C7C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37811041
Ravnshøjvej 7 A, Kornerup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.81 | -7.97 | -7.22 | -10.59 |
| EBIT | -6.63 | -6.81 | -7.97 | -7.22 | -10.59 |
| Other financial income | 0.04 | 0.04 | 0.01 | ||
| Other financial expenses | -31.55 | -43.24 | -35.61 | -14.24 | -39.24 |
| Net income from associates (fin.) | 1 052.70 | 1 601.75 | 1 252.08 | 1 774.77 | 1 938.72 |
| Pre-tax profit | 1 014.57 | 1 551.74 | 1 208.51 | 1 753.31 | 1 888.89 |
| Net earnings | 1 014.57 | 1 551.74 | 1 208.51 | 1 753.31 | 1 888.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 671.20 | 2 378.15 | 2 268.74 | 2 979.25 | 3 409.42 |
| Investments total | 1 671.20 | 2 378.15 | 2 268.74 | 2 979.25 | 3 409.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.90 | ||||
| Current deferred tax assets | 57.55 | 13.44 | |||
| Short term receivables total | 57.55 | 13.44 | 31.90 | ||
| Cash and bank deposits | 4 062.81 | 4 929.57 | 5 932.07 | 6 623.38 | 5 205.50 |
| Cash and cash equivalents | 4 062.81 | 4 929.57 | 5 932.07 | 6 623.38 | 5 205.50 |
| Balance sheet total (assets) | 5 791.56 | 7 321.17 | 8 200.82 | 9 634.53 | 8 614.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 450.00 | 3 000.00 |
| Other reserves | 5.64 | 712.60 | 603.19 | 1 313.70 | 1 743.86 |
| Retained earnings | 4 267.17 | 4 461.78 | 6 008.53 | 3 056.54 | 1 379.68 |
| Profit of the financial year | 1 014.57 | 1 551.74 | 1 208.51 | 1 753.31 | 1 888.89 |
| Shareholders equity total | 5 447.98 | 6 889.12 | 7 984.63 | 9 623.54 | 8 062.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.22 | 7.22 | 7.50 |
| Other non-interest bearing current liabilities | 337.33 | 425.80 | 208.97 | 3.77 | 544.99 |
| Current liabilities total | 343.58 | 432.05 | 216.19 | 10.99 | 552.49 |
| Balance sheet total (liabilities) | 5 791.56 | 7 321.17 | 8 200.82 | 9 634.53 | 8 614.92 |
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