3C Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42429872
Langelinie 187, 5230 Odense M
Free credit report See parent company

Income statement (mDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales2 804.473 122.393 107.912 907.30
Other operating income148.71317.4692.8617.14
Purchases during the financial year-1 845.26-1 608.53
Costs of manufacturing-1 376.19-1 839.25
External services- 372.44- 280.30- 241.03- 243.06
Gross profit1 479.381 321.211 286.691 335.82
Employee benefit expenses- 563.54- 499.65- 602.35- 610.95
Other operating expenses42.6743.084.72-46.47
Total depreciation- 135.29- 141.88- 140.73- 164.13
EBIT548.39721.85376.12251.30
Other financial income60.37138.6529.8930.99
Other financial expenses- 207.44- 192.71- 162.23- 401.79
Net income from associates (fin.)4.9128.84-13.212.76
Pre-tax profit406.23713.28230.56- 116.74
Income taxes-81.89-82.55-68.44-12.35
Profit/loss from discontinued operations-21.62-15.84
Net earnings302.71614.89162.12- 129.09

Assets (mDKK)

2020
2021
2022
2023
Intangible rights566.95537.14535.49511.70
Goodwill328.88323.97320.93319.50
Intangible assets total895.83861.12856.42831.19
Buildings650.381 012.441 164.981 154.44
Machinery and equipment211.44257.641.200.81
Advance payments and construction in progress44.37120.0997.42151.19
Other tangible assets180.74114.10408.22416.67
Tangible assets total1 086.931 504.271 671.811 723.11
Participating interests114.81303.66108.91240.31
Other non-current investments164.3169.12220.96118.47
Real estate investments1 745.391 819.541 777.731 678.25
Investments total2 024.502 192.332 107.592 037.03
Non-current other receivables221.92199.74218.57206.99
Deferred tax assets98.3138.1645.7375.12
Long term receivables total320.23237.89264.31282.11
Inventories total294.56374.14425.34407.91
Current trade debtors379.92417.52435.25440.64
Current amounts owed by group member comp.5.258.01
Current owed by particip. interest comp.8.01
Prepayments and accrued income29.8535.6728.2029.96
Current other receivables2 833.861 574.881 639.341 633.53
Current deferred tax assets78.0426.9048.2021.04
Fair value of financial assets0.070.070.07
Short term receivables total3 326.922 071.072 151.062 125.25
Current other shares and ownership164.38221.03
Cash and bank deposits-15.45181.32160.15157.31
Cash and cash equivalents148.93402.35160.15157.31
Non-current assets for sale40.5926.87
Balance sheet total (assets)8 138.497 670.047 636.677 563.91

Equity and liabilities (mDKK)

2020
2021
2022
2023
Share capital0.130.130.130.13
Other reserves-25.13232.66264.64236.97
Retained earnings1 252.911 242.011 817.051 955.47
Profit of the financial year302.71614.89162.12- 129.09
Minority interest (BS)436.58410.52425.50420.14
Shareholders equity total1 967.202 500.202 669.442 483.61
Non-current loans from credit institutions2 475.451 868.17
Non-current leasing loans153.23286.28117.03102.19
Non-current pension loans17.0616.2016.3217.65
Non-current accruals and deferred income12.7820.577.795.22
Provisions0.621.190.380.38
Non-current other liabilities125.19-30.082 882.241 848.55
Non-current deferred tax liabilities16.5065.4492.7161.32
Non-current liabilities total2 800.822 227.773 116.472 035.30
Current loans from credit institutions2 609.352 083.24197.811 089.61
Current leasing loans30.4074.6837.5438.61
Advances received37.0468.1422.1628.27
Current trade creditors256.73324.86269.51229.63
Short-term deferred tax liabilities38.7146.8949.8033.07
Other non-interest bearing current liabilities308.37231.741 254.711 604.15
Accruals and deferred income8.6931.9119.2321.65
Liabilities of non-current assets for sale40.5953.74
Current liabilities total3 329.882 915.191 850.753 044.99
Balance sheet total (liabilities)8 097.907 643.177 636.677 563.91
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