C-Line Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39905973
Jens Kusks Vej 53, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.42 | ||||
| EBIT | -3.02 | -13.21 | -69.42 | ||
| Other financial income | 135.30 | 287.65 | |||
| Other financial expenses | -15.81 | -4.41 | -5.17 | -6.61 | |
| Income from other inv. held as non-curr. assets | 1 538.29 | 2 236.60 | 6 500.00 | ||
| Pre-tax profit | 1 522.48 | 2 232.18 | 6 491.81 | 115.47 | 218.24 |
| Income taxes | - 253.74 | -80.56 | -47.72 | ||
| Net earnings | 1 522.48 | 1 978.45 | 6 491.81 | 34.91 | 170.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 762.81 | 1 500.00 | |||
| Investments total | 762.81 | 1 500.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 1 841.41 | 4 000.00 | 3 000.00 | 2 000.00 |
| Current deferred tax assets | 56.00 | 74.00 | 48.96 | ||
| Short term receivables total | 1 000.00 | 1 897.41 | 4 074.00 | 3 048.96 | 2 000.00 |
| Cash and bank deposits | 2 082.35 | 2 511.93 | 8 217.15 | 8 061.36 | 9 254.94 |
| Cash and cash equivalents | 2 082.35 | 2 511.93 | 8 217.15 | 8 061.36 | 9 254.94 |
| Balance sheet total (assets) | 3 845.16 | 5 909.34 | 12 291.15 | 11 110.32 | 11 254.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 135.00 | |||
| Other reserves | - 120.00 | - 135.00 | |||
| Retained earnings | 2 162.68 | 3 575.16 | 5 433.60 | 10 925.41 | 10 825.32 |
| Profit of the financial year | 1 522.48 | 1 978.45 | 6 491.81 | 34.91 | 170.51 |
| Shareholders equity total | 3 735.16 | 5 603.60 | 11 975.41 | 11 010.32 | 11 045.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.10 | ||||
| Short-term deferred tax liabilities | 195.74 | 195.74 | |||
| Other non-interest bearing current liabilities | 110.00 | 110.00 | 120.00 | 100.00 | 135.00 |
| Current liabilities total | 110.00 | 305.74 | 315.74 | 100.00 | 209.10 |
| Balance sheet total (liabilities) | 3 845.16 | 5 909.34 | 12 291.15 | 11 110.32 | 11 254.94 |
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