3C RETAIL Holding A/S — Credit Rating and Financial Key Figures
CVR number: 25247191
Østre Stationsvej 1-5, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 453.00 | 980.00 | 615.00 | 615.00 | 251.00 |
| External services | - 857.00 | -22 635.00 | -2 231.00 | - 750.00 | -43.00 |
| Gross profit | 596.00 | -21 655.00 | -1 616.00 | - 135.00 | 251.00 |
| Employee benefit expenses | - 840.00 | ||||
| EBIT | - 244.00 | -21 655.00 | -1 616.00 | - 135.00 | 208.00 |
| Other financial income | 3 348.00 | 1 421.00 | 1 080.00 | 1 254.00 | 3 579.00 |
| Other financial expenses | -23 417.00 | -11 674.00 | -13 284.00 | -20 238.00 | -30 879.00 |
| Net income from associates (fin.) | 98 993.00 | 28 463.00 | 233 536.00 | ||
| Pre-tax profit | 78 680.00 | -3 445.00 | 219 716.00 | 19 443.00 | -29 966.00 |
| Income taxes | 4 733.00 | 2 287.00 | 2 689.00 | 4 206.00 | 5 960.00 |
| Net earnings | 83 413.00 | -1 158.00 | 222 405.00 | 23 649.00 | -24 006.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 783 120.00 | 771 583.00 | 740 119.00 | 753 681.00 | 754 107.00 |
| Investments total | 783 120.00 | 771 583.00 | 740 119.00 | 753 681.00 | 754 107.00 |
| Deferred tax assets | 7 913.00 | 1 884.00 | 4 206.00 | 8 233.00 | |
| Long term receivables total | 7 913.00 | 1 884.00 | 4 206.00 | 8 233.00 | |
| Inventories total | |||||
| Current trade debtors | 35 082.00 | 14 847.00 | 22 183.00 | 77 215.00 | 78 218.00 |
| Current owed by particip. interest comp. | 35 082.00 | 14 810.00 | 19 442.00 | 77 163.00 | 78 207.00 |
| Current other receivables | -35 082.00 | -14 810.00 | -22 158.00 | -77 163.00 | -78 207.00 |
| Current deferred tax assets | 2 716.00 | ||||
| Short term receivables total | 35 082.00 | 14 847.00 | 22 183.00 | 77 215.00 | 78 218.00 |
| Cash and bank deposits | 8.00 | 26.00 | 63.00 | 21.00 | 277.00 |
| Cash and cash equivalents | 8.00 | 26.00 | 63.00 | 21.00 | 277.00 |
| Balance sheet total (assets) | 826 123.00 | 788 340.00 | 762 365.00 | 835 123.00 | 840 835.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 66 596.00 | 60 009.00 | - 176 149.00 | 21 256.00 | 44 905.00 |
| Profit of the financial year | 83 413.00 | -1 158.00 | 222 405.00 | 23 649.00 | -24 006.00 |
| Shareholders equity total | 150 509.00 | 59 351.00 | 46 756.00 | 45 405.00 | 21 399.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 675 439.00 | 723 234.00 | 715 582.00 | 789 690.00 | 819 408.00 |
| Other non-interest bearing current liabilities | 175.00 | 5 755.00 | 27.00 | 28.00 | 28.00 |
| Current liabilities total | 675 614.00 | 728 989.00 | 715 609.00 | 789 718.00 | 819 436.00 |
| Balance sheet total (liabilities) | 826 123.00 | 788 340.00 | 762 365.00 | 835 123.00 | 840 835.00 |
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