2C3M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36428686
Brendmosen 6 B, 8600 Silkeborg
mcr75@outlook.dk
tel: 50590501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.56 | -3.13 | 6.98 | -5.63 | -7.50 |
| EBIT | -3.56 | -3.13 | 6.98 | -5.63 | -7.50 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -7.05 | -7.23 | -7.42 | -8.73 | -15.48 |
| Net income from associates (fin.) | 5.43 | 5.43 | 7.24 | 65.12 | |
| Pre-tax profit | -5.18 | -4.93 | -0.45 | -7.10 | 42.22 |
| Income taxes | 1.41 | ||||
| Net earnings | -5.18 | -4.93 | -0.45 | -7.10 | 43.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 444.92 | ||||
| Participating interests | 194.92 | 194.92 | 194.92 | 194.92 | |
| Investments total | 194.92 | 194.92 | 194.92 | 194.92 | 444.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 2.41 | 0.43 | 0.30 | 0.48 | 0.13 |
| Cash and cash equivalents | 2.41 | 0.43 | 0.30 | 0.48 | 0.13 |
| Balance sheet total (assets) | 197.32 | 195.34 | 195.22 | 195.40 | 455.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.33 | -35.51 | -40.44 | -40.88 | -47.99 |
| Profit of the financial year | -5.18 | -4.93 | -0.45 | -7.10 | 43.63 |
| Shareholders equity total | 14.49 | 9.56 | 9.12 | 2.01 | 45.65 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 178.83 | 181.78 | 182.10 | 189.39 | 396.81 |
| Short-term deferred tax liabilities | 8.59 | ||||
| Current liabilities total | 182.83 | 185.78 | 186.10 | 193.39 | 409.40 |
| Balance sheet total (liabilities) | 197.32 | 195.34 | 195.22 | 195.40 | 455.05 |
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