C-HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33149808
Toldbodvej 1, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.25 | -9.25 | -10.13 | ||
| Gross profit | -9.25 | -9.25 | -10.13 | -9.50 | -9.88 |
| EBIT | -9.25 | -9.25 | -10.13 | -9.50 | -9.88 |
| Other financial income | 2.31 | 0.68 | 0.16 | ||
| Other financial expenses | -1.25 | -0.53 | -3.40 | -1.25 | -0.55 |
| Net income from associates (fin.) | 773.82 | 200.26 | 402.33 | 1 770.79 | 954.86 |
| Pre-tax profit | 765.62 | 191.16 | 388.81 | 1 760.03 | 944.59 |
| Net earnings | 765.62 | 191.16 | 388.81 | 1 760.03 | 944.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 370.92 | 14 611.19 | 13 285.51 | 10 016.30 | 10 011.16 |
| Investments total | 15 370.92 | 14 611.19 | 13 285.51 | 10 016.30 | 10 011.16 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 450.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 450.00 |
| Inventories total | |||||
| Current other receivables | 306.00 | 206.26 | |||
| Short term receivables total | 306.00 | 206.26 | |||
| Cash and bank deposits | 14.41 | 27.17 | 107.23 | 136.48 | 1.31 |
| Cash and cash equivalents | 14.41 | 27.17 | 107.23 | 136.48 | 1.31 |
| Balance sheet total (assets) | 15 941.34 | 15 094.61 | 13 642.74 | 10 402.78 | 10 462.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | 5 000.00 | 900.00 | 900.00 |
| Retained earnings | 13 486.70 | 12 552.33 | 7 743.49 | 7 232.30 | 8 092.33 |
| Profit of the financial year | 765.62 | 191.16 | 388.81 | 1 760.03 | 944.59 |
| Shareholders equity total | 15 752.33 | 14 943.49 | 13 632.29 | 10 392.33 | 10 436.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 180.00 | 142.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 9.01 | 0.45 | 0.45 | 0.55 | |
| Current liabilities total | 189.01 | 151.13 | 10.45 | 10.45 | 25.55 |
| Balance sheet total (liabilities) | 15 941.34 | 15 094.61 | 13 642.74 | 10 402.78 | 10 462.47 |
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