C-Line Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39905973
Jens Kusks Vej 53, 6731 Tjæreborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.33
Gross profit-1.33
EBIT-1.33-3.02-13.21
Other financial income135.30
Other financial expenses-15.81-4.41-5.17-6.61
Income from other inv. held as non-curr. assets1 169.631 538.292 236.606 500.00
Pre-tax profit1 168.291 522.482 232.186 491.81115.47
Income taxes- 253.74-80.56
Net earnings1 168.291 522.481 978.456 491.8134.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies224.52762.811 500.00
Investments total224.52762.811 500.00
Long term receivables total
Inventories total
Current other receivables1 000.001 000.001 841.414 000.003 000.00
Current deferred tax assets56.0074.0048.96
Short term receivables total1 000.001 000.001 897.414 074.003 048.96
Cash and bank deposits1 098.162 082.352 511.938 217.158 061.36
Cash and cash equivalents1 098.162 082.352 511.938 217.158 061.36
Balance sheet total (assets)2 322.683 845.165 909.3412 291.1511 110.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased120.00
Other reserves- 120.00
Retained earnings1 104.392 162.683 575.165 433.6010 925.41
Profit of the financial year1 168.291 522.481 978.456 491.8134.91
Shareholders equity total2 322.683 735.165 603.6011 975.4111 010.32
Non-current liabilities total
Short-term deferred tax liabilities195.74195.74
Other non-interest bearing current liabilities110.00110.00120.00100.00
Current liabilities total110.00305.74315.74100.00
Balance sheet total (liabilities)2 322.683 845.165 909.3412 291.1511 110.32
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