C3 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40785345
Banegårdspladsen 4 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.75 | - 159.26 | - 269.58 | - 281.57 | - 253.56 |
| EBIT | - 171.75 | - 159.26 | - 269.58 | - 281.57 | - 253.56 |
| Other financial income | 0.01 | 10.40 | |||
| Other financial expenses | - 588.49 | - 649.48 | - 622.72 | - 890.20 | - 620.00 |
| Net income from associates (fin.) | 5 247.02 | 3 191.09 | 3 581.48 | -1 649.45 | 2 298.20 |
| Pre-tax profit | 4 486.78 | 2 382.35 | 2 689.18 | -2 821.22 | 1 435.04 |
| Income taxes | 140.42 | 177.85 | 196.20 | 256.96 | 188.52 |
| Net earnings | 4 627.20 | 2 560.20 | 2 885.38 | -2 564.26 | 1 623.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 105.43 | 37 129.13 | 43 872.93 | 32 973.48 | 35 271.68 |
| Participating interests | 63.00 | 94.29 | 94.29 | ||
| Investments total | 27 105.43 | 37 129.13 | 43 935.93 | 33 067.77 | 35 365.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 458.40 | 428.98 | 6 732.87 | 5 081.96 | 5 003.10 |
| Current deferred tax assets | 140.42 | 177.85 | 196.20 | 256.96 | 188.52 |
| Short term receivables total | 598.82 | 606.82 | 6 929.07 | 5 338.91 | 5 191.61 |
| Other current investments | 90.90 | ||||
| Cash and bank deposits | 5 001.25 | 5 011.70 | 1.16 | 14.68 | 19.94 |
| Cash and cash equivalents | 5 001.25 | 5 011.70 | 1.16 | 105.58 | 19.94 |
| Balance sheet total (assets) | 32 705.50 | 42 747.66 | 50 866.17 | 38 512.27 | 40 577.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | ||
| Other reserves | 4 347.02 | 6 738.11 | 1 069.59 | 2 118.34 | |
| Retained earnings | -4 547.02 | -2 510.91 | 5 317.82 | 9 272.78 | 4 590.19 |
| Profit of the financial year | 4 627.20 | 2 560.20 | 2 885.38 | -2 564.26 | 1 623.55 |
| Shareholders equity total | 4 667.20 | 7 027.40 | 9 712.78 | 6 748.52 | 8 372.08 |
| Non-current owed to group member | 22 360.78 | 30 339.68 | 31 029.00 | 30 656.02 | 31 225.69 |
| Non-current liabilities total | 22 360.78 | 30 339.68 | 31 029.00 | 30 656.02 | 31 225.69 |
| Current trade creditors | 15.00 | 15.00 | 15.43 | 22.47 | |
| Current owed to participating | 44.04 | 61.54 | 452.64 | ||
| Current owed to group member | 4 710.00 | 4 369.03 | 9 648.59 | 1 084.14 | 949.14 |
| Other non-interest bearing current liabilities | 922.27 | 925.41 | |||
| Accruals and deferred income | 1.21 | 9.60 | 8.16 | 8.16 | 8.15 |
| Current liabilities total | 5 677.52 | 5 380.58 | 10 124.39 | 1 107.72 | 979.76 |
| Balance sheet total (liabilities) | 32 705.50 | 42 747.66 | 50 866.17 | 38 512.27 | 40 577.53 |
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