C7C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37811041
Ravnshøjvej 7 A, Kornerup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -7.97 | -7.22 | -10.59 | -8.50 |
| EBIT | -6.81 | -7.97 | -7.22 | -10.59 | -8.50 |
| Other financial income | 0.04 | 0.01 | 41.00 | ||
| Other financial expenses | -43.24 | -35.61 | -14.24 | -39.24 | -50.53 |
| Net income from associates (fin.) | 1 601.75 | 1 252.08 | 1 774.77 | 1 938.72 | 3 159.42 |
| Pre-tax profit | 1 551.74 | 1 208.51 | 1 753.31 | 1 888.89 | 3 141.40 |
| Net earnings | 1 551.74 | 1 208.51 | 1 753.31 | 1 888.89 | 3 141.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 378.15 | 2 268.74 | 2 979.25 | 3 409.42 | 3 009.42 |
| Investments total | 2 378.15 | 2 268.74 | 2 979.25 | 3 409.42 | 3 009.42 |
| Non-current other receivables | 1 687.50 | ||||
| Long term receivables total | 1 687.50 | ||||
| Inventories total | |||||
| Current other receivables | 31.90 | ||||
| Current deferred tax assets | 13.44 | ||||
| Short term receivables total | 13.44 | 31.90 | |||
| Cash and bank deposits | 4 929.57 | 5 932.07 | 6 623.38 | 5 205.50 | 4 792.82 |
| Cash and cash equivalents | 4 929.57 | 5 932.07 | 6 623.38 | 5 205.50 | 4 792.82 |
| Balance sheet total (assets) | 7 321.17 | 8 200.82 | 9 634.53 | 8 614.92 | 9 489.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 3 450.00 | 3 000.00 | 5 440.00 |
| Other reserves | 712.60 | 603.19 | 1 313.70 | 1 743.86 | 1 676.98 |
| Retained earnings | 4 461.78 | 6 008.53 | 3 056.54 | 1 379.68 | -2 104.55 |
| Profit of the financial year | 1 551.74 | 1 208.51 | 1 753.31 | 1 888.89 | 3 141.40 |
| Shareholders equity total | 6 889.12 | 7 984.63 | 9 623.54 | 8 062.43 | 8 203.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.22 | 7.22 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 425.80 | 208.97 | 3.77 | 544.99 | 1 278.42 |
| Current liabilities total | 432.05 | 216.19 | 10.99 | 552.49 | 1 285.92 |
| Balance sheet total (liabilities) | 7 321.17 | 8 200.82 | 9 634.53 | 8 614.92 | 9 489.74 |
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