C2H2 ApS — Credit Rating and Financial Key Figures
CVR number: 40055649
Langelinie 12 C, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 400.77 | 1 424.95 | 1 469.00 | 1 516.67 | 1 538.58 |
| Total depreciation | - 866.61 | - 866.61 | - 866.61 | - 866.61 | - 866.61 |
| EBIT | 534.16 | 558.34 | 602.39 | 650.05 | 671.96 |
| Other financial income | 2.84 | 3.15 | |||
| Other financial expenses | - 130.61 | - 141.73 | - 247.25 | - 219.23 | - 193.17 |
| Pre-tax profit | 403.54 | 416.61 | 355.13 | 433.67 | 481.94 |
| Income taxes | -89.91 | -91.65 | -77.91 | -95.35 | - 106.17 |
| Net earnings | 313.63 | 324.96 | 277.22 | 338.32 | 375.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 463.69 | 22 597.07 | 21 730.46 | 20 863.85 | 19 997.23 |
| Tangible assets total | 23 463.69 | 22 597.07 | 21 730.46 | 20 863.85 | 19 997.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.89 | 13.92 | 15.73 | 16.13 | 16.60 |
| Current deferred tax assets | 30.09 | 68.43 | 51.88 | ||
| Short term receivables total | 43.98 | 82.36 | 67.61 | 16.13 | 16.60 |
| Cash and bank deposits | 610.29 | 2 014.09 | 710.71 | 579.17 | 422.79 |
| Cash and cash equivalents | 610.29 | 2 014.09 | 710.71 | 579.17 | 422.79 |
| Balance sheet total (assets) | 24 117.96 | 24 693.51 | 22 508.79 | 21 459.15 | 20 436.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 313.63 | 324.96 | 50.00 | 600.00 | |
| Other reserves | - 600.00 | ||||
| Retained earnings | - 313.63 | - 324.96 | -50.00 | 227.22 | -34.46 |
| Profit of the financial year | 313.63 | 324.96 | 277.22 | 338.32 | 375.77 |
| Shareholders equity total | 10 313.63 | 10 324.96 | 10 277.22 | 10 565.54 | 10 341.31 |
| Provisions | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.35 | 64.17 | |||
| Other non-interest bearing current liabilities | 13 788.44 | 14 352.67 | 12 215.68 | 10 830.37 | 10 015.25 |
| Current liabilities total | 13 788.44 | 14 352.67 | 12 215.68 | 10 877.72 | 10 079.42 |
| Balance sheet total (liabilities) | 24 117.96 | 24 693.51 | 22 508.79 | 21 459.15 | 20 436.62 |
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