C-C STÅL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36043288
Gartnervej 21, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.70 | -49.47 | -28.36 | -26.69 | -20.25 |
| Employee benefit expenses | - 155.20 | - 157.35 | - 202.76 | - 188.96 | - 195.99 |
| EBIT | 28.50 | - 206.82 | - 231.12 | - 215.65 | - 216.24 |
| Other financial income | 233.91 | 56.01 | 77.70 | ||
| Other financial expenses | -5.81 | -7.25 | -90.38 | -51.61 | |
| Income from other inv. held as non-curr. assets | 43.52 | 39.55 | |||
| Pre-tax profit | 66.21 | 59.38 | - 265.49 | - 267.26 | - 138.53 |
| Income taxes | -4.71 | -12.06 | -1.55 | ||
| Net earnings | 61.49 | 47.32 | - 265.49 | - 268.81 | - 138.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 799.11 | 1 991.53 | 1 784.65 | 1 451.44 | 886.95 |
| Long term receivables total | 1 799.11 | 1 991.53 | 1 784.65 | 1 451.44 | 886.95 |
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current other receivables | 12.48 | 0.47 | 2.97 | ||
| Short term receivables total | 9.00 | 12.48 | 0.47 | 2.97 | |
| Cash and bank deposits | 455.94 | 287.97 | 111.23 | 63.36 | 56.40 |
| Cash and cash equivalents | 455.94 | 287.97 | 111.23 | 63.36 | 56.40 |
| Balance sheet total (assets) | 2 264.04 | 2 291.99 | 1 896.35 | 1 514.79 | 946.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 117.80 | 122.00 |
| Retained earnings | 1 767.05 | 1 715.54 | 1 652.86 | 1 269.57 | 878.76 |
| Profit of the financial year | 61.49 | 47.32 | - 265.49 | - 268.81 | - 138.53 |
| Shareholders equity total | 1 992.14 | 1 928.86 | 1 550.37 | 1 168.56 | 912.23 |
| Non-current other liabilities | 6.09 | 2.60 | |||
| Non-current liabilities total | 6.09 | 2.60 | |||
| Current trade creditors | 15.00 | 20.00 | 8.75 | 8.75 | 10.00 |
| Current owed to participating | 318.83 | 330.65 | 330.65 | 16.64 | |
| Other non-interest bearing current liabilities | 250.82 | 21.69 | 6.58 | 6.83 | 7.46 |
| Current liabilities total | 265.82 | 360.53 | 345.98 | 346.23 | 34.10 |
| Balance sheet total (liabilities) | 2 264.04 | 2 291.99 | 1 896.35 | 1 514.79 | 946.33 |
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