C4R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37000752
Ellehammervej 17, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -5.00 | -5.00 | -6.00 | -4.69 |
| Gross profit | -6.00 | -5.00 | -5.00 | -6.00 | -4.69 |
| EBIT | -6.00 | -5.00 | -5.00 | -6.00 | -4.69 |
| Other financial income | 4.00 | 4.00 | 4.00 | 4.00 | 2.35 |
| Other financial expenses | -1.00 | -1.64 | |||
| Net income from associates (fin.) | - 154.00 | -22.00 | 149.00 | 105.00 | 206.37 |
| Pre-tax profit | - 156.00 | -24.00 | 148.00 | 103.00 | 202.39 |
| Income taxes | 0.37 | ||||
| Net earnings | - 156.00 | -24.00 | 148.00 | 103.00 | 202.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | 137.00 | 343.75 | ||
| Investments total | 32.00 | 137.00 | 343.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.00 | 114.00 | 9.44 | ||
| Current deferred tax assets | 48.00 | 16.00 | 0.37 | ||
| Short term receivables total | 48.00 | 16.00 | 99.00 | 114.00 | 9.81 |
| Cash and bank deposits | 24.00 | 17.00 | 0.41 | ||
| Cash and cash equivalents | 24.00 | 17.00 | 0.41 | ||
| Balance sheet total (assets) | 72.00 | 16.00 | 148.00 | 251.00 | 353.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | 125.00 | -31.00 | -55.00 | -25.00 | -43.43 |
| Profit of the financial year | - 156.00 | -24.00 | 148.00 | 103.00 | 202.77 |
| Shareholders equity total | 19.00 | -5.00 | 143.00 | 246.00 | 331.33 |
| Non-current other liabilities | 48.00 | 16.00 | |||
| Non-current liabilities total | 48.00 | 16.00 | |||
| Short-term deferred tax liabilities | 48.00 | 16.00 | |||
| Other non-interest bearing current liabilities | -43.00 | -11.00 | 5.00 | 5.00 | 22.63 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 22.63 |
| Balance sheet total (liabilities) | 72.00 | 16.00 | 148.00 | 251.00 | 353.97 |
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