C. Holding Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38030728
Virkelyst 9, Harte 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.83 | - 166.17 | - 157.89 | - 290.44 | -24.85 |
| Total depreciation | -37.08 | -37.08 | |||
| EBIT | -16.83 | - 203.25 | - 120.80 | - 290.44 | -24.85 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -69.14 | - 109.31 | - 171.94 | -90.52 | -90.40 |
| Net income from associates (fin.) | 0.34 | ||||
| Pre-tax profit | -85.64 | - 312.56 | - 292.75 | - 380.96 | - 115.25 |
| Net earnings | -85.64 | - 312.56 | - 292.75 | - 380.96 | - 115.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 187.92 | 5 144.57 | |||
| Advance payments and construction in progress | 1 307.47 | ||||
| Tangible assets total | 3 495.39 | 5 144.57 | |||
| Participating interests | 3 394.60 | 3 394.60 | 3 394.60 | 3 394.60 | 3 394.60 |
| Investments total | 3 394.60 | 3 394.60 | 3 394.60 | 3 394.60 | 3 394.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Cash and bank deposits | 182.61 | 17.97 | 2.89 | 0.54 | |
| Cash and cash equivalents | 182.61 | 17.97 | 2.89 | 0.54 | |
| Balance sheet total (assets) | 3 402.60 | 7 080.60 | 8 565.15 | 3 405.49 | 3 403.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 302.64 | - 388.28 | - 700.84 | - 993.59 | -1 374.55 |
| Profit of the financial year | -85.64 | - 312.56 | - 292.75 | - 380.96 | - 115.25 |
| Shareholders equity total | - 238.28 | - 550.84 | - 843.59 | -1 224.55 | -1 339.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 3 633.38 | 7 623.94 | 9 401.24 | 4 622.54 | 4 735.45 |
| Current liabilities total | 3 640.88 | 7 631.44 | 9 408.74 | 4 630.04 | 4 742.94 |
| Balance sheet total (liabilities) | 3 402.60 | 7 080.60 | 8 565.15 | 3 405.49 | 3 403.14 |
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