C11 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37747548
Matrosvænget 20, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.98 | - 367.95 | 123.03 | 135.68 | -44.67 |
| Employee benefit expenses | - 138.96 | - 270.81 | - 210.70 | - 370.01 | - 484.34 |
| Total depreciation | - 212.21 | - 212.21 | - 212.21 | - 214.49 | - 216.76 |
| EBIT | - 110.19 | - 850.98 | - 299.88 | - 448.81 | - 745.77 |
| Other financial income | 2.60 | 0.36 | |||
| Other financial expenses | -65.25 | -76.63 | -62.07 | -78.20 | -87.80 |
| Pre-tax profit | - 175.44 | - 925.01 | - 361.95 | - 527.01 | - 833.22 |
| Income taxes | 4.00 | 59.00 | 34.00 | ||
| Net earnings | - 171.44 | - 925.01 | - 302.95 | - 493.01 | - 833.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 832.98 | 4 783.34 | 4 733.71 | 4 909.21 | 4 855.03 |
| Machinery and equipment | 812.86 | 650.28 | 487.71 | 325.14 | 162.57 |
| Tangible assets total | 5 645.84 | 5 433.63 | 5 221.42 | 5 234.35 | 5 017.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.50 | 23.39 | 64.30 | ||
| Prepayments and accrued income | 22.75 | 23.10 | 20.30 | 26.21 | 33.61 |
| Current other receivables | 486.00 | 56.00 | 128.00 | 128.00 | 100.00 |
| Short term receivables total | 562.26 | 102.49 | 148.30 | 218.51 | 133.61 |
| Cash and bank deposits | 8.13 | 15.41 | 5.11 | 32.92 | 37.18 |
| Cash and cash equivalents | 8.13 | 15.41 | 5.11 | 32.92 | 37.18 |
| Balance sheet total (assets) | 6 216.23 | 5 551.53 | 5 374.83 | 5 485.79 | 5 188.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 194.27 | 1 922.82 | 997.82 | 2 694.86 | 2 201.85 |
| Profit of the financial year | - 171.44 | - 925.01 | - 302.95 | - 493.01 | - 833.22 |
| Shareholders equity total | 1 072.82 | 1 047.82 | 744.86 | 2 251.85 | 1 418.63 |
| Non-current loans from credit institutions | 2 385.21 | 2 158.04 | 1 926.28 | 1 707.64 | 1 481.19 |
| Non-current liabilities total | 2 385.21 | 2 158.04 | 1 926.28 | 1 707.64 | 1 481.19 |
| Current loans from credit institutions | 233.03 | 226.80 | 231.30 | 224.10 | 225.60 |
| Current trade creditors | 4.07 | ||||
| Current owed to group member | 2 299.56 | 1 776.46 | 2 385.54 | 1 183.98 | 1 967.13 |
| Other non-interest bearing current liabilities | 225.60 | 342.41 | 65.85 | 118.22 | 91.76 |
| Accruals and deferred income | 21.00 | ||||
| Current liabilities total | 2 758.20 | 2 345.67 | 2 703.69 | 1 526.30 | 2 288.56 |
| Balance sheet total (liabilities) | 6 216.23 | 5 551.53 | 5 374.83 | 5 485.79 | 5 188.38 |
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