C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35141669
Kohavevej 16, Trørød 2950 Vedbæk
c.sundenaes@icloud.com
tel: 29442214

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.753.75
EBIT-3.75-3.75-3.753.75
Other financial income0.00
Other financial expenses-3.01-2.00-5.13
Net income from associates (fin.)- 279.828.55-2.47-23.00-25.13
Pre-tax profit- 283.584.80-9.23-25.00-26.51
Income taxes0.820.821.49-8.42
Net earnings- 282.755.63-7.74-25.00-34.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests43.0450.8648.3925.00
Investments total43.0450.8648.3925.00
Long term receivables total
Inventories total
Current other receivables8.00
Current deferred tax assets5.666.497.98
Short term receivables total5.666.497.988.00
Cash and bank deposits0.070.7619.001.001.00
Cash and cash equivalents0.070.7619.001.001.00
Balance sheet total (assets)48.7858.1175.3634.001.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital81.0081.0081.0081.0081.00
Retained earnings131.26- 151.49- 145.86- 153.00- 178.43
Profit of the financial year- 282.755.63-7.74-25.00-34.92
Shareholders equity total-70.49-64.87-72.61-97.00- 132.35
Non-current liabilities total
Current trade creditors3.753.753.754.00
Current owed to participating115.52119.22144.22
Current owed to group member63.0065.49
Other non-interest bearing current liabilities64.0067.86
Current liabilities total119.27122.97147.97131.00133.35
Balance sheet total (liabilities)48.7858.1175.3634.001.00
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