C2K2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37273694
Ringstedgade 15, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | -6.75 | -5.46 | -7.68 | -7.35 |
| EBIT | -5.56 | -6.75 | -5.46 | -7.68 | -7.35 |
| Other financial income | 8.36 | 8.69 | 9.04 | 9.40 | |
| Other financial expenses | -0.16 | -0.01 | -0.01 | ||
| Net income from associates (fin.) | -67.13 | -70.23 | - 135.27 | 529.63 | -98.60 |
| Pre-tax profit | -72.85 | -68.63 | - 132.05 | 530.98 | -96.56 |
| Net earnings | -72.85 | -68.63 | - 132.05 | 530.98 | -96.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384.00 | 313.77 | 253.49 | 863.12 | 764.52 |
| Investments total | 384.00 | 313.77 | 253.49 | 863.12 | 764.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.88 | 217.23 | 225.92 | 234.96 | 244.35 |
| Short term receivables total | 208.88 | 217.23 | 225.92 | 234.96 | 244.35 |
| Cash and bank deposits | 8.91 | 2.16 | 1.70 | 19.55 | 12.20 |
| Cash and cash equivalents | 8.91 | 2.16 | 1.70 | 19.55 | 12.20 |
| Balance sheet total (assets) | 601.78 | 533.16 | 481.11 | 1 117.63 | 1 021.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 190.37 | - 263.21 | - 331.85 | - 463.89 | 67.09 |
| Profit of the financial year | -72.85 | -68.63 | - 132.05 | 530.98 | -96.56 |
| Shareholders equity total | - 213.21 | - 281.85 | - 413.89 | 117.09 | 20.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 810.00 | 810.00 | 890.00 | 995.54 | 995.54 |
| Current liabilities total | 815.00 | 815.00 | 895.00 | 1 000.54 | 1 000.54 |
| Balance sheet total (liabilities) | 601.78 | 533.16 | 481.11 | 1 117.63 | 1 021.07 |
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