3C FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 34074178
Langelinie 187, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.46 | - 273.72 | - 223.79 | - 317.85 | - 237.99 |
| EBIT | - 170.46 | - 273.72 | - 223.79 | - 317.85 | - 237.99 |
| Other financial income | 3 126.53 | 3 107.63 | 5 663.78 | 9 913.76 | 7 956.90 |
| Other financial expenses | -6 038.39 | -5 974.89 | -9 114.92 | -11 861.00 | -17 942.88 |
| Income from other inv. held as non-curr. assets | 20 448.85 | 66 603.00 | - 112 801.95 | ||
| Net income from associates (fin.) | 5 543.24 | 6 543.98 | 2 868.82 | 12 434.64 | 342.81 |
| Pre-tax profit | 22 909.77 | 70 005.99 | - 806.12 | - 102 632.40 | -9 881.15 |
| Income taxes | 678.11 | 726.15 | 808.49 | 498.32 | 2 249.27 |
| Net earnings | 23 587.88 | 70 732.14 | 2.37 | - 102 134.08 | -7 631.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105 137.13 | 93 504.96 | 91 397.94 | 95 230.82 | 97 775.26 |
| Participating interests | 7 785.57 | 57 285.11 | 56 899.23 | 61 498.55 | 61 602.52 |
| Investments total | 112 922.70 | 150 790.06 | 148 297.17 | 156 729.38 | 159 377.78 |
| Non-curr. owed by group member comp. | 12 752.62 | 12 875.39 | 13 106.46 | 14 601.40 | 17 218.95 |
| Non-current loans receivable | 135 013.99 | 220 663.02 | 220 663.02 | 118 175.87 | 118 175.87 |
| Non-current other receivables | 34 578.45 | 57 646.73 | 78 241.66 | 81 556.72 | 77 946.05 |
| Long term receivables total | 182 345.07 | 291 185.14 | 312 011.14 | 214 333.98 | 213 340.86 |
| Inventories total | |||||
| Current trade debtors | 147.07 | ||||
| Current amounts owed by group member comp. | 3 181.65 | 3 201.37 | 1 585.69 | ||
| Current other receivables | 20 045.46 | 23 519.16 | 50 127.05 | 40.88 | 8 043.77 |
| Current deferred tax assets | 2 227.96 | 2 768.67 | 3 356.38 | 3 460.97 | 5 113.79 |
| Short term receivables total | 25 455.07 | 29 489.20 | 55 069.13 | 3 501.86 | 13 304.64 |
| Cash and bank deposits | 26.21 | 1 743.78 | 396.20 | 2 275.86 | 2 169.54 |
| Cash and cash equivalents | 26.21 | 1 743.78 | 396.20 | 2 275.86 | 2 169.54 |
| Balance sheet total (assets) | 320 749.05 | 473 208.19 | 515 773.63 | 376 841.07 | 388 192.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 22 633.92 | 41 023.39 | 33 676.31 | 39 058.07 | 44 756.92 |
| Retained earnings | 112 772.17 | 149 259.18 | 231 601.64 | 226 411.95 | 119 256.33 |
| Profit of the financial year | 23 587.88 | 70 732.14 | 2.37 | - 102 134.08 | -7 631.88 |
| Shareholders equity total | 159 073.98 | 261 094.71 | 265 360.32 | 163 415.94 | 156 461.37 |
| Non-current loans from credit institutions | 10 000.00 | 30 000.00 | 65 000.00 | 57 000.00 | 49 000.00 |
| Non-current liabilities total | 10 000.00 | 30 000.00 | 65 000.00 | 57 000.00 | 49 000.00 |
| Current loans from credit institutions | 20 000.00 | 20 000.00 | 30 000.00 | 8 000.00 | 8 000.00 |
| Current owed to group member | 130 651.85 | 161 081.01 | 152 699.47 | 148 126.28 | 174 415.23 |
| Other non-interest bearing current liabilities | 1 023.22 | 1 032.46 | 2 713.85 | 298.85 | 316.22 |
| Current liabilities total | 151 675.07 | 182 113.47 | 185 413.32 | 156 425.13 | 182 731.45 |
| Balance sheet total (liabilities) | 320 749.05 | 473 208.19 | 515 773.63 | 376 841.07 | 388 192.83 |
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