c far holding aps — Credit Rating and Financial Key Figures
CVR number: 37794627
Tirsbækvej 24, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 109.30 | -15.56 | -14.33 | -15.57 | -15.77 |
| Gross profit | - 109.30 | -15.56 | -14.33 | -15.57 | -15.77 |
| EBIT | - 109.30 | -15.56 | -14.33 | -15.57 | -15.77 |
| Other financial income | 213.76 | 352.82 | 344.28 | 512.28 | 468.65 |
| Other financial expenses | -39.77 | -62.12 | -1.48 | ||
| Net income from associates (fin.) | 2 900.34 | 1 066.42 | 1 004.68 | 581.45 | 350.38 |
| Pre-tax profit | 3 004.79 | 1 363.90 | 1 272.52 | 1 076.67 | 803.27 |
| Income taxes | -45.24 | -65.96 | -59.77 | - 109.27 | -98.98 |
| Net earnings | 2 959.56 | 1 297.94 | 1 212.75 | 967.40 | 704.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 053.74 | 13 746.80 | 14 615.30 | 14 379.17 | 13 972.41 |
| Investments total | 13 053.74 | 13 746.80 | 14 615.30 | 14 379.17 | 13 972.41 |
| Non-current loans receivable | 4 258.86 | 4 138.86 | 3 898.86 | ||
| Non-current other receivables | 4 641.50 | 4 422.72 | |||
| Long term receivables total | 4 641.50 | 4 422.72 | 4 258.86 | 4 138.86 | 3 898.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 956.51 | 6 949.33 | 7 258.73 | 8 550.31 | 9 435.13 |
| Current other receivables | 81.23 | 136.13 | 132.53 | 128.43 | 123.62 |
| Current deferred tax assets | 8.01 | 888.56 | 664.65 | 207.08 | 293.68 |
| Short term receivables total | 7 045.74 | 7 974.02 | 8 055.91 | 8 885.82 | 9 852.43 |
| Other current investments | 251.19 | 129.63 | 167.80 | 125.89 | |
| Cash and bank deposits | 37.46 | 535.49 | 573.62 | 4.52 | 197.99 |
| Cash and cash equivalents | 37.46 | 786.68 | 703.24 | 172.31 | 323.88 |
| Balance sheet total (assets) | 24 778.44 | 26 930.23 | 27 633.31 | 27 576.16 | 28 047.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 800.00 | 400.00 | 200.00 | 400.00 |
| Other reserves | 2 836.89 | 3 529.95 | 4 398.45 | 4 162.32 | 3 755.56 |
| Retained earnings | 18 678.75 | 20 471.89 | 21 065.14 | 22 196.44 | 23 113.46 |
| Profit of the financial year | 2 959.56 | 1 297.94 | 1 212.75 | 967.40 | 704.29 |
| Shareholders equity total | 24 725.20 | 26 149.78 | 27 126.35 | 27 576.16 | 28 023.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 53.24 | 780.45 | 506.96 | 24.27 | |
| Current liabilities total | 53.24 | 780.45 | 506.96 | 24.27 | |
| Balance sheet total (liabilities) | 24 778.44 | 26 930.23 | 27 633.31 | 27 576.16 | 28 047.58 |
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