C63 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41247770
Hvidkløvervej 2, 9320 Hjallerup
swl@landmaalercompagniet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 708.70 | 1 642.13 | - 122.70 | - 303.83 |
| Employee benefit expenses | -1 028.21 | -1 043.16 | - 255.05 | -4.95 |
| Other operating expenses | -85.21 | |||
| Total depreciation | - 140.88 | - 166.76 | -83.38 | |
| EBIT | 539.60 | 432.21 | - 546.34 | - 298.89 |
| Other financial income | 0.08 | 0.00 | ||
| Other financial expenses | -75.51 | -38.98 | -44.34 | -29.67 |
| Net income from associates (fin.) | 313.24 | 211.00 | ||
| Pre-tax profit | 464.09 | 393.32 | - 277.44 | - 117.56 |
| Income taxes | - 101.53 | -89.76 | 113.90 | 65.76 |
| Net earnings | 362.56 | 303.56 | - 163.54 | -51.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 143.74 | 107.80 | ||
| Machinery and equipment | 419.80 | 418.35 | ||
| Tangible assets total | 563.54 | 526.15 | ||
| Holdings in group member companies | 333.24 | 307.53 | ||
| Investments total | 124.00 | 124.00 | 457.24 | 431.53 |
| Non-current loans receivable | - 124.00 | |||
| Non-current other receivables | 124.00 | |||
| Long term receivables total | ||||
| Semifinished products | 298.05 | 298.05 | ||
| Raw materials and consumables | 65.00 | |||
| Inventories total | 363.05 | 298.05 | ||
| Current trade debtors | 303.93 | 228.50 | 23.83 | 27.60 |
| Current owed by particip. interest comp. | 64.12 | |||
| Current other receivables | 93.37 | 164.26 | ||
| Current deferred tax assets | 20.54 | 15.40 | ||
| Short term receivables total | 303.93 | 292.62 | 137.74 | 207.26 |
| Cash and bank deposits | 332.26 | 256.65 | 64.10 | 45.85 |
| Cash and cash equivalents | 332.26 | 256.65 | 64.10 | 45.85 |
| Balance sheet total (assets) | 1 323.72 | 1 562.48 | 957.13 | 684.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | |||
| Retained earnings | 399.09 | 601.11 | 437.58 | |
| Profit of the financial year | 362.56 | 303.56 | - 163.54 | -51.80 |
| Shareholders equity total | 402.56 | 807.64 | 477.58 | 425.78 |
| Non-current loans from credit institutions | 496.19 | 457.77 | 238.53 | 184.53 |
| Non-current owed to group member | 51.38 | 30.20 | ||
| Non-current liabilities total | 496.19 | 457.77 | 289.91 | 214.72 |
| Current trade creditors | 95.00 | 43.59 | 75.22 | 16.88 |
| Short-term deferred tax liabilities | 101.53 | 89.76 | 89.76 | |
| Current other interest-bearing loans | 496.19 | |||
| Other non-interest bearing current liabilities | - 267.75 | 163.71 | 24.66 | 27.26 |
| Current liabilities total | 424.97 | 297.06 | 189.64 | 44.14 |
| Balance sheet total (liabilities) | 1 323.72 | 1 562.48 | 957.13 | 684.64 |
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