C4U HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27702465
Gl Kongevej 10, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.89 | 711.79 | 510.89 | 475.32 | 998.94 |
| Employee benefit expenses | - 271.72 | - 636.54 | -1 002.19 | ||
| Other operating expenses | -84.26 | -10.00 | |||
| Total depreciation | - 271.53 | - 275.07 | - 374.33 | - 328.81 | - 299.03 |
| EBIT | 318.10 | 436.72 | - 135.16 | - 500.04 | - 302.29 |
| Other financial income | 649.50 | 6 048.63 | 1 955.83 | 3 325.13 | 4 218.82 |
| Other financial expenses | - 331.86 | -91.15 | -2 465.06 | - 312.41 | - 570.19 |
| Reduction non-current investment assets | - 587.32 | - 300.20 | |||
| Net income from associates (fin.) | 431.37 | 16 664.55 | |||
| Pre-tax profit | 479.78 | 22 758.55 | - 644.39 | 2 512.68 | 3 346.34 |
| Income taxes | -11.88 | -1 343.92 | -34.12 | - 395.38 | - 724.78 |
| Net earnings | 467.91 | 21 414.63 | - 678.51 | 2 117.30 | 2 621.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 889.91 | 9 024.12 | 8 816.35 | 8 716.92 | 8 502.28 |
| Machinery and equipment | 337.00 | 265.00 | 974.20 | 475.14 | 390.75 |
| Tangible assets total | 9 226.91 | 9 289.12 | 9 790.55 | 9 192.06 | 8 893.03 |
| Holdings in group member companies | 5 027.73 | ||||
| Participating interests | 17 735.13 | ||||
| Investments total | 22 762.85 | ||||
| Non-curr. owed by group member comp. | 14 758.73 | 15 806.60 | |||
| Non-current other receivables | 2 917.25 | ||||
| Long term receivables total | 2 917.25 | 14 758.73 | 15 806.60 | ||
| Finished products/goods | 2 891.10 | 4 411.68 | |||
| Inventories total | 2 891.10 | 4 411.68 | |||
| Current trade debtors | 105.40 | 40.19 | |||
| Current amounts owed by group member comp. | 8 424.08 | 46 960.52 | 48 048.02 | 30 596.58 | 39 868.32 |
| Current owed by particip. interest comp. | 89.38 | ||||
| Prepayments and accrued income | 14.22 | 14.54 | 16.13 | ||
| Current other receivables | 143.05 | 2 063.70 | 42.89 | 950.69 | |
| Current deferred tax assets | 4.56 | 30.12 | |||
| Short term receivables total | 8 585.91 | 49 038.76 | 48 226.54 | 30 701.98 | 40 859.19 |
| Other current investments | 10 861.89 | 21 002.29 | 8 747.27 | 18 465.02 | 11 645.24 |
| Cash and bank deposits | 837.97 | 1 064.08 | 10 164.25 | 2 561.93 | 446.51 |
| Cash and cash equivalents | 11 699.86 | 22 066.37 | 18 911.51 | 21 026.95 | 12 091.76 |
| Balance sheet total (assets) | 55 192.78 | 80 394.26 | 76 928.61 | 78 570.83 | 82 062.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 49 103.39 | 49 571.29 | 70 985.92 | 70 307.41 | 72 424.72 |
| Profit of the financial year | 467.91 | 21 414.63 | - 678.51 | 2 117.30 | 2 621.56 |
| Shareholders equity total | 49 821.29 | 71 235.92 | 70 557.41 | 72 674.72 | 75 296.28 |
| Provisions | 499.00 | 663.50 | 689.30 | 775.10 | 807.80 |
| Non-current loans from credit institutions | 4 207.80 | 3 896.10 | 3 585.30 | 3 275.39 | 2 965.49 |
| Non-current owed to participating | 225.00 | ||||
| Non-current other liabilities | 225.00 | 225.00 | |||
| Non-current liabilities total | 4 432.80 | 4 121.10 | 3 810.30 | 3 275.39 | 2 965.49 |
| Current loans from credit institutions | 312.61 | 311.70 | 310.80 | 309.90 | 309.90 |
| Current trade creditors | 27.00 | 154.63 | 28.26 | 31.68 | 52.00 |
| Current owed to participating | 225.00 | 225.00 | |||
| Current owed to group member | 2 688.47 | 1 409.78 | 562.80 | 319.31 | |
| Short-term deferred tax liabilities | 1 174.58 | 319.31 | 675.41 | ||
| Other non-interest bearing current liabilities | 100.08 | - 180.65 | - 102.24 | 387.93 | 1 618.05 |
| Accruals and deferred income | 234.00 | 18.00 | |||
| Current liabilities total | 439.69 | 4 373.73 | 1 871.60 | 1 845.62 | 2 992.68 |
| Balance sheet total (liabilities) | 55 192.78 | 80 394.26 | 76 928.61 | 78 570.83 | 82 062.26 |
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