C1985 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42044512
Marstalsgade 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -0.03 | ||
| EBIT | -5.67 | -0.03 | ||
| Other financial income | 17.71 | 27.40 | 40.78 | 48.75 |
| Other financial expenses | -0.67 | -1.21 | ||
| Net income from associates (fin.) | -16.47 | 38.75 | -21.98 | -20.30 |
| Pre-tax profit | -4.43 | 66.12 | 18.13 | 27.24 |
| Income taxes | -3.90 | -6.02 | -8.97 | -10.72 |
| Net earnings | -8.33 | 60.10 | 9.16 | 16.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3.53 | 42.28 | 20.30 | |
| Investments total | 3.53 | 42.28 | 20.30 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 922.71 | 950.31 | 1 726.09 | 1 574.84 |
| Short term receivables total | 922.71 | 950.31 | 1 726.09 | 1 574.84 |
| Cash and bank deposits | 0.43 | 0.40 | 0.40 | 0.21 |
| Cash and cash equivalents | 0.43 | 0.40 | 0.40 | 0.21 |
| Balance sheet total (assets) | 926.66 | 992.99 | 1 746.79 | 1 575.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 22.28 | 0.30 | ||
| Retained earnings | -30.61 | 51.47 | 60.94 | |
| Profit of the financial year | -8.33 | 60.10 | 9.16 | 16.52 |
| Shareholders equity total | 31.67 | 91.77 | 100.94 | 117.45 |
| Non-current liabilities total | ||||
| Current owed to participating | 891.10 | 891.10 | 1 626.10 | 1 438.10 |
| Short-term deferred tax liabilities | 3.90 | 10.08 | 8.97 | 8.72 |
| Other non-interest bearing current liabilities | 0.04 | 10.79 | 10.77 | |
| Current liabilities total | 895.00 | 901.22 | 1 645.86 | 1 457.60 |
| Balance sheet total (liabilities) | 926.66 | 992.99 | 1 746.79 | 1 575.05 |
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