C2I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37813869
Solbakken 31, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.25 | -4.13 | -5.11 | -6.19 |
| EBIT | -3.13 | -3.25 | -4.13 | -5.11 | -6.19 |
| Other financial income | 12.84 | 13.76 | 19.03 | 3.04 | 10.24 |
| Other financial expenses | -0.84 | -1.08 | -0.31 | -11.21 | -2.12 |
| Net income from associates (fin.) | 8.61 | - 103.56 | 963.92 | 56.59 | -5.39 |
| Pre-tax profit | 17.49 | -94.14 | 978.51 | 43.31 | -3.46 |
| Income taxes | -2.14 | -2.22 | -1.04 | 0.46 | -0.88 |
| Net earnings | 15.35 | -96.36 | 977.47 | 43.77 | -4.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 292.46 | 188.90 | 1 152.81 | 309.40 | 304.01 |
| Investments total | 292.46 | 188.90 | 1 152.81 | 309.40 | 304.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 341.28 | 360.53 | 274.78 | 264.46 | 26.64 |
| Current other receivables | 0.14 | 2.75 | 2.75 | ||
| Current deferred tax assets | 17.86 | 8.00 | 261.43 | 24.75 | 45.12 |
| Short term receivables total | 359.14 | 368.67 | 538.96 | 291.97 | 71.76 |
| Cash and bank deposits | 126.00 | 4.45 | 3.78 | 767.76 | 868.97 |
| Cash and cash equivalents | 126.00 | 4.45 | 3.78 | 767.76 | 868.97 |
| Balance sheet total (assets) | 777.60 | 562.02 | 1 695.56 | 1 369.13 | 1 244.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 585.80 | 486.75 | 272.60 | 1 128.07 | 1 036.84 |
| Profit of the financial year | 15.35 | -96.36 | 977.47 | 43.77 | -4.34 |
| Shareholders equity total | 764.15 | 554.80 | 1 417.87 | 1 343.84 | 1 217.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 18.01 | ||||
| Short-term deferred tax liabilities | 2.22 | 254.68 | 20.29 | ||
| Other non-interest bearing current liabilities | 8.44 | 22.24 | |||
| Current liabilities total | 13.45 | 7.22 | 277.69 | 25.29 | 27.24 |
| Balance sheet total (liabilities) | 777.60 | 562.02 | 1 695.56 | 1 369.13 | 1 244.75 |
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