3C Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42429872
Langelinie 187, 5230 Odense M
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 804.47 | 3 122.39 | 3 107.91 | 2 907.30 | 2 814.99 |
| Other operating income | 148.71 | 317.46 | 92.86 | 19.89 | 19.75 |
| Purchases during the financial year | -1 845.26 | -1 608.53 | -1 579.03 | ||
| Costs of manufacturing | -1 376.19 | -1 839.25 | |||
| External services | - 372.44 | - 280.30 | - 241.03 | - 255.15 | - 231.07 |
| Gross profit | 1 479.38 | 1 321.21 | 1 286.69 | 1 335.82 | 1 303.52 |
| Employee benefit expenses | - 563.54 | - 499.65 | - 602.35 | - 601.62 | - 585.60 |
| Other operating expenses | 42.67 | 43.08 | 4.72 | -46.47 | 72.96 |
| Total depreciation | - 135.29 | - 141.88 | - 140.73 | - 164.13 | - 161.17 |
| EBIT | 548.39 | 721.85 | 376.12 | 251.30 | 350.84 |
| Other financial income | 60.37 | 138.65 | 29.89 | 30.99 | 37.65 |
| Other financial expenses | - 207.44 | - 192.71 | - 162.23 | - 401.79 | - 287.22 |
| Net income from associates (fin.) | 4.91 | 28.84 | -13.21 | 2.76 | -32.68 |
| Pre-tax profit | 406.23 | 713.28 | 230.56 | - 116.74 | 68.58 |
| Income taxes | -81.89 | -82.55 | -68.44 | -12.35 | -21.32 |
| Profit/loss from discontinued operations | -21.62 | -15.84 | |||
| Net earnings | 302.71 | 614.89 | 162.12 | - 129.09 | 47.27 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 566.95 | 537.14 | 535.49 | 511.70 | 500.13 |
| Goodwill | 328.88 | 323.97 | 320.93 | 319.50 | 317.69 |
| Intangible assets total | 895.83 | 861.12 | 856.42 | 831.19 | 817.82 |
| Buildings | 650.38 | 1 012.44 | 1 164.98 | 1 154.44 | 1 351.35 |
| Machinery and equipment | 211.44 | 257.64 | 1.20 | 0.81 | 0.54 |
| Advance payments and construction in progress | 44.37 | 120.09 | 97.42 | 151.19 | 52.67 |
| Other tangible assets | 180.74 | 114.10 | 408.22 | 416.67 | 435.69 |
| Tangible assets total | 1 086.93 | 1 504.27 | 1 671.81 | 1 723.11 | 1 840.25 |
| Participating interests | 114.81 | 303.66 | 108.91 | 240.31 | 287.90 |
| Other non-current investments | 164.31 | 69.12 | 220.96 | 118.47 | 118.18 |
| Real estate investments | 1 745.39 | 1 819.54 | 1 777.73 | 1 678.25 | 1 683.43 |
| Investments total | 2 024.50 | 2 192.33 | 2 107.59 | 2 037.03 | 2 089.51 |
| Non-current other receivables | 221.92 | 199.74 | 218.57 | 206.99 | 208.02 |
| Deferred tax assets | 98.31 | 38.16 | 45.73 | 75.12 | 85.85 |
| Long term receivables total | 320.23 | 237.89 | 264.31 | 282.11 | 293.87 |
| Inventories total | 294.56 | 374.14 | 425.34 | 407.91 | 393.32 |
| Current trade debtors | 379.92 | 417.52 | 435.25 | 440.64 | 401.24 |
| Current amounts owed by group member comp. | 5.25 | 8.01 | |||
| Current owed by particip. interest comp. | 8.01 | ||||
| Prepayments and accrued income | 29.85 | 35.67 | 28.20 | 29.96 | 34.90 |
| Current other receivables | 2 833.86 | 1 574.88 | 1 639.34 | 1 633.53 | 1 535.84 |
| Current deferred tax assets | 78.04 | 26.90 | 48.20 | 21.04 | 20.80 |
| Fair value of financial assets | 0.07 | 0.07 | 0.07 | 0.07 | |
| Short term receivables total | 3 326.92 | 2 071.07 | 2 151.06 | 2 125.25 | 1 992.85 |
| Current other shares and ownership | 164.38 | 221.03 | |||
| Cash and bank deposits | -15.45 | 181.32 | 160.15 | 157.31 | 205.04 |
| Cash and cash equivalents | 148.93 | 402.35 | 160.15 | 157.31 | 205.04 |
| Non-current assets for sale | 40.59 | 26.87 | |||
| Balance sheet total (assets) | 8 138.49 | 7 670.04 | 7 636.67 | 7 563.91 | 7 632.67 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Other reserves | -25.13 | 232.66 | 264.64 | 236.97 | 270.38 |
| Retained earnings | 1 252.91 | 1 242.01 | 1 817.05 | 1 955.47 | 1 789.70 |
| Profit of the financial year | 302.71 | 614.89 | 162.12 | - 129.09 | 47.27 |
| Minority interest (BS) | 436.58 | 410.52 | 425.50 | 420.14 | 444.47 |
| Shareholders equity total | 1 967.20 | 2 500.20 | 2 669.44 | 2 483.61 | 2 551.94 |
| Non-current loans from credit institutions | 2 475.45 | 1 868.17 | |||
| Non-current leasing loans | 153.23 | 286.28 | 117.03 | 102.19 | 100.73 |
| Non-current pension loans | 17.06 | 16.20 | 16.32 | 17.65 | 17.87 |
| Non-current accruals and deferred income | 12.78 | 20.57 | 7.79 | 5.22 | 2.72 |
| Provisions | 0.62 | 1.19 | 0.38 | 0.38 | 2.65 |
| Non-current other liabilities | 125.19 | -30.08 | 2 882.24 | 1 848.55 | 2 826.04 |
| Non-current deferred tax liabilities | 16.50 | 65.44 | 92.71 | 61.32 | 49.20 |
| Non-current liabilities total | 2 800.82 | 2 227.77 | 3 116.47 | 2 035.30 | 2 999.20 |
| Current loans from credit institutions | 2 609.35 | 2 083.24 | 197.81 | 1 089.61 | 97.88 |
| Current leasing loans | 30.40 | 74.68 | 37.54 | 38.61 | 42.17 |
| Advances received | 37.04 | 68.14 | 22.16 | 28.27 | 27.63 |
| Current trade creditors | 256.73 | 324.86 | 269.51 | 229.63 | 279.86 |
| Short-term deferred tax liabilities | 38.71 | 46.89 | 49.80 | 33.07 | 39.53 |
| Other non-interest bearing current liabilities | 308.37 | 231.74 | 1 254.71 | 1 611.55 | 1 582.80 |
| Accruals and deferred income | 8.69 | 31.91 | 19.23 | 14.25 | 11.66 |
| Liabilities of non-current assets for sale | 40.59 | 53.74 | |||
| Current liabilities total | 3 329.88 | 2 915.19 | 1 850.75 | 3 044.99 | 2 081.52 |
| Balance sheet total (liabilities) | 8 097.90 | 7 643.17 | 7 636.67 | 7 563.91 | 7 632.67 |
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