A C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10010136
Nordre Strandvej 119 P, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.83 | -12.60 | -12.99 | -22.00 | -24.05 |
| EBIT | -11.83 | -12.60 | -12.99 | -22.00 | -24.05 |
| Other financial income | 217.05 | 773.22 | 295.34 | 195.16 | 0.09 |
| Other financial expenses | - 176.68 | -93.04 | -97.11 | -32.40 | -29.16 |
| Exchange rate differences | - 468.32 | -31.96 | - 349.53 | ||
| Net income from associates (fin.) | -28.64 | -27.39 | -1.50 | ||
| Pre-tax profit | -0.09 | 640.20 | - 284.56 | 108.79 | - 402.65 |
| Income taxes | -15.87 | - 125.22 | -0.17 | -0.09 | 1.39 |
| Net earnings | -15.96 | 514.98 | - 284.74 | 108.70 | - 401.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.24 | ||||
| Investments total | 12.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.15 | ||||
| Prepayments and accrued income | 29.30 | ||||
| Current other receivables | 0.02 | 0.50 | 0.50 | ||
| Current deferred tax assets | 47.29 | 43.41 | 186.43 | 48.79 | |
| Short term receivables total | 168.75 | 43.41 | 186.43 | 49.30 | 0.50 |
| Other current investments | 5 279.43 | 7 117.94 | 6 139.28 | 3 074.13 | 2 724.59 |
| Cash and bank deposits | 1 319.77 | 273.74 | 841.53 | 391.33 | 30.14 |
| Cash and cash equivalents | 6 599.20 | 7 391.68 | 6 980.81 | 3 465.45 | 2 754.73 |
| Balance sheet total (assets) | 6 767.95 | 7 447.33 | 7 167.24 | 3 514.75 | 2 755.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 324.75 | 324.75 | 324.75 | 324.75 | 324.75 |
| Retained earnings | 6 010.87 | 5 994.91 | 6 509.88 | 2 705.15 | 2 813.85 |
| Profit of the financial year | -15.96 | 514.98 | - 284.74 | 108.70 | - 401.26 |
| Shareholders equity total | 6 319.66 | 6 834.63 | 6 549.90 | 3 138.60 | 2 737.34 |
| Non-current deferred tax liabilities | 115.98 | ||||
| Non-current liabilities total | 115.98 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 420.15 | 467.99 | 495.09 | 369.90 | 11.64 |
| Current owed to group member | 18.43 | ||||
| Short-term deferred tax liabilities | 21.89 | 115.98 | |||
| Other non-interest bearing current liabilities | 4.05 | 0.01 | |||
| Current liabilities total | 448.29 | 496.71 | 617.34 | 376.15 | 17.89 |
| Balance sheet total (liabilities) | 6 767.95 | 7 447.33 | 7 167.24 | 3 514.75 | 2 755.23 |
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