C.&E.18 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39730200
Jarlsmindevej 70, Stavtrup 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.61 | -11.17 | - 117.13 | -67.98 | -16.35 |
| EBIT | -6.61 | -11.17 | - 117.13 | -67.98 | -16.35 |
| Other financial income | 8.12 | 10.64 | 7.38 | 18.92 | |
| Other financial expenses | - 329.25 | -8.02 | -3.40 | -1.09 | -1.08 |
| Net income from associates (fin.) | 110.60 | 114.40 | 2 562.68 | ||
| Pre-tax profit | - 327.74 | 102.06 | -6.14 | 2 501.00 | 1.49 |
| Net earnings | - 327.74 | 102.06 | -6.14 | 2 501.00 | 1.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 762.72 | 762.72 | 762.72 | ||
| Investments total | 762.72 | 762.72 | 762.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 152.23 | 16.41 | 444.00 | 216.71 | |
| Short term receivables total | 152.23 | 16.41 | 444.00 | 216.71 | |
| Cash and bank deposits | 489.91 | 470.75 | 260.32 | 2 076.62 | 1 306.46 |
| Cash and cash equivalents | 489.91 | 470.75 | 260.32 | 2 076.62 | 1 306.46 |
| Balance sheet total (assets) | 1 404.87 | 1 249.88 | 1 023.05 | 2 520.62 | 1 523.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 271.46 | 100.00 | 124.55 | 2 000.00 | 600.00 |
| Other reserves | - 124.55 | -1 000.00 | |||
| Retained earnings | 1 405.52 | 977.78 | 955.29 | -1 050.84 | 850.16 |
| Profit of the financial year | - 327.74 | 102.06 | -6.14 | 2 501.00 | 1.49 |
| Shareholders equity total | 1 399.24 | 1 229.84 | 999.16 | 2 500.16 | 1 501.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 10.34 | 13.85 | 14.82 | 15.90 | |
| Other non-interest bearing current liabilities | 4.07 | 4.42 | 0.02 | ||
| Current liabilities total | 5.63 | 20.04 | 23.89 | 20.46 | 21.52 |
| Balance sheet total (liabilities) | 1 404.87 | 1 249.88 | 1 023.05 | 2 520.62 | 1 523.17 |
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