C-Holder ApS — Credit Rating and Financial Key Figures
CVR number: 40048561
Literbuen 12 A, 2740 Skovlunde
ak@c-holder.com
tel: 93878200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.49 | -13.67 | -4.67 | -19.15 | -19.11 |
| EBIT | 0.49 | -13.67 | -4.67 | -19.15 | -19.11 |
| Other financial expenses | -0.17 | -0.29 | -0.02 | -10.23 | |
| Pre-tax profit | 0.49 | -13.85 | -4.96 | -19.17 | -29.34 |
| Income taxes | -0.09 | ||||
| Net earnings | 0.49 | -13.93 | -4.96 | -19.17 | -29.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 106.86 | 106.86 | 144.71 | ||
| Inventories total | 106.86 | 106.86 | 144.71 | ||
| Current trade debtors | 29.56 | ||||
| Current other receivables | 51.50 | 0.75 | 3.35 | 3.35 | |
| Short term receivables total | 29.56 | 51.50 | 0.75 | 3.35 | 3.35 |
| Cash and bank deposits | 21.39 | 35.77 | 0.00 | ||
| Cash and cash equivalents | 21.39 | 35.77 | 0.00 | ||
| Balance sheet total (assets) | 50.94 | 51.50 | 107.61 | 145.99 | 148.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.49 | -13.45 | -18.40 | -37.58 | |
| Profit of the financial year | 0.49 | -13.93 | -4.96 | -19.17 | -29.34 |
| Shareholders equity total | 50.48 | 36.55 | 31.60 | 12.42 | -16.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.50 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 73.02 | 72.96 | 82.86 | ||
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 0.46 | 9.36 | 57.60 | 79.12 | |
| Current liabilities total | 0.46 | 14.95 | 76.02 | 133.56 | 164.98 |
| Balance sheet total (liabilities) | 50.94 | 51.50 | 107.61 | 145.99 | 148.06 |
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