C10 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19566234
Matrosvænget 20, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.94 | 165.33 | 124.96 | 51.23 | - 126.88 |
| Total depreciation | -69.76 | -69.76 | -69.76 | -69.01 | -69.01 |
| EBIT | 57.18 | 95.57 | 55.20 | -17.78 | - 195.89 |
| Other financial income | 64.73 | 66.10 | 66.15 | 66.06 | 73.57 |
| Other financial expenses | -34.30 | -32.09 | -34.81 | -38.75 | - 127.98 |
| Pre-tax profit | 87.62 | 129.58 | 86.54 | 9.52 | - 250.29 |
| Net earnings | 87.62 | 129.58 | 86.54 | 9.52 | - 250.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 882.06 | 1 812.30 | 1 742.54 | 1 673.53 | 1 604.51 |
| Tangible assets total | 1 882.06 | 1 812.30 | 1 742.54 | 1 673.53 | 1 604.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 276.43 | 3 332.31 | 3 314.16 | 3 260.22 | 2 960.64 |
| Current other receivables | 6.23 | 0.00 | |||
| Short term receivables total | 3 276.43 | 3 332.31 | 3 320.39 | 3 260.22 | 2 960.65 |
| Cash and bank deposits | 17.12 | 9.18 | 32.32 | 11.58 | 26.38 |
| Cash and cash equivalents | 17.12 | 9.18 | 32.32 | 11.58 | 26.38 |
| Balance sheet total (assets) | 5 175.61 | 5 153.79 | 5 095.24 | 4 945.33 | 4 591.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 238.96 | 326.57 | 456.15 | 542.70 | 552.22 |
| Profit of the financial year | 87.62 | 129.58 | 86.54 | 9.52 | - 250.29 |
| Shareholders equity total | 1 326.58 | 1 456.15 | 1 542.69 | 1 552.22 | 1 301.92 |
| Non-current loans from credit institutions | 3 634.11 | 3 490.13 | 3 339.92 | 3 209.49 | 3 151.26 |
| Non-current liabilities total | 3 634.11 | 3 490.13 | 3 339.92 | 3 209.49 | 3 151.26 |
| Current loans from credit institutions | 156.00 | 150.80 | 154.00 | 140.00 | 92.00 |
| Other non-interest bearing current liabilities | 58.92 | 56.71 | 58.63 | 43.62 | 46.35 |
| Current liabilities total | 214.92 | 207.51 | 212.63 | 183.62 | 138.35 |
| Balance sheet total (liabilities) | 5 175.61 | 5 153.79 | 5 095.24 | 4 945.33 | 4 591.54 |
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