3C HØJSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 17562932
Ørbækvej 350, Tornbjerg 5220 Odense SØ
adm@ose.dk
tel: 65911750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | 3 197.71 | 3 410.69 | 3 509.48 | 3 625.02 |
| Total depreciation | - 270.64 | - 169.21 | - 169.21 | - 199.64 | |
| EBIT | -6.27 | 2 927.07 | 3 241.48 | 3 340.27 | 3 425.39 |
| Other financial income | 15.00 | 0.37 | 1 277.48 | 633.27 | 912.31 |
| Other financial expenses | - 466.42 | - 297.91 | - 430.75 | -1 618.95 | -1 722.85 |
| Net income from associates (fin.) | 2 652.22 | ||||
| Pre-tax profit | 2 194.54 | 2 629.53 | 4 088.21 | 2 354.59 | 2 614.85 |
| Income taxes | - 498.65 | - 644.68 | - 908.01 | - 523.73 | - 588.27 |
| Net earnings | 1 695.88 | 1 984.85 | 3 180.19 | 1 830.85 | 2 026.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 623.41 | 48 100.00 | 47 930.80 | 47 731.16 | |
| Tangible assets total | 41 623.41 | 48 100.00 | 47 930.80 | 47 731.16 | |
| Holdings in group member companies | 25 663.61 | ||||
| Investments total | 25 663.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 039.97 | 14 139.62 | 16 045.06 | ||
| Short term receivables total | 13 039.97 | 14 139.62 | 16 045.06 | ||
| Cash and bank deposits | 2.91 | 7.50 | 706.18 | 2.51 | 0.05 |
| Cash and cash equivalents | 2.91 | 7.50 | 706.18 | 2.51 | 0.05 |
| Balance sheet total (assets) | 25 666.52 | 41 630.91 | 61 846.14 | 62 072.92 | 63 776.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 201.00 | 1 201.00 | 1 201.00 | 1 201.00 | 1 201.00 |
| Asset revaluation reserve | 10 326.00 | 13 204.52 | 13 161.60 | 13 118.29 | |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 16 399.21 | ||||
| Retained earnings | -3 571.56 | 4 197.53 | 8 487.58 | 11 710.70 | -1 415.13 |
| Profit of the financial year | 1 695.88 | 1 984.85 | 3 180.19 | 1 830.85 | 2 026.57 |
| Shareholders equity total | 15 724.53 | 17 709.38 | 26 073.30 | 27 904.16 | 29 930.73 |
| Non-current loans from credit institutions | 19 033.74 | 29 682.27 | 28 802.82 | 27 533.30 | |
| Non-current other liabilities | 2 162.22 | 2 440.49 | 3 531.67 | 3 796.84 | 3 752.92 |
| Non-current liabilities total | 2 162.22 | 21 474.22 | 33 213.94 | 32 599.67 | 31 286.23 |
| Current loans from credit institutions | 1 366.17 | 1 238.89 | 1 051.19 | 1 250.83 | |
| Current owed to group member | 7 558.15 | 212.01 | |||
| Short-term deferred tax liabilities | 215.63 | 315.47 | 969.97 | 268.26 | 680.87 |
| Other non-interest bearing current liabilities | 6.00 | 553.66 | 350.04 | 249.65 | 627.60 |
| Current liabilities total | 7 779.77 | 2 447.31 | 2 558.91 | 1 569.10 | 2 559.31 |
| Balance sheet total (liabilities) | 25 666.52 | 41 630.91 | 61 846.14 | 62 072.92 | 63 776.27 |
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