C&Y Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39681455
Dronning Olgas Vej 42, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -24.03 | -5.00 | -5.00 | 24.60 |
| Employee benefit expenses | -38.11 | ||||
| EBIT | -4.38 | -24.03 | -5.00 | -5.00 | -13.51 |
| Other financial expenses | -5.02 | -6.74 | -7.62 | -1.11 | -1.54 |
| Pre-tax profit | -9.40 | -30.77 | -12.62 | -6.11 | -15.05 |
| Income taxes | -4.85 | ||||
| Net earnings | -14.25 | -30.77 | -12.62 | -6.11 | -15.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | ||||
| Tangible assets total | 300.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.00 | ||||
| Short term receivables total | 48.00 | ||||
| Cash and bank deposits | 978.09 | 948.57 | 935.95 | 929.84 | 573.18 |
| Cash and cash equivalents | 978.09 | 948.57 | 935.95 | 929.84 | 573.18 |
| Balance sheet total (assets) | 978.09 | 948.57 | 935.95 | 929.84 | 921.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 954.70 | 954.70 | 954.70 | 954.70 | |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -16.12 | -30.37 | -61.13 | -73.75 | 739.84 |
| Profit of the financial year | -14.25 | -30.77 | -12.62 | -6.11 | -15.05 |
| Shareholders equity total | 974.34 | 943.57 | 930.95 | 924.84 | 909.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to participating | 0.68 | ||||
| Other non-interest bearing current liabilities | 2.70 | ||||
| Current liabilities total | 3.75 | 5.00 | 5.00 | 5.00 | 11.39 |
| Balance sheet total (liabilities) | 978.09 | 948.57 | 935.95 | 929.84 | 921.18 |
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