C4 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21585505
Overskovvej 25, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 579.90 | 1 155.94 | 1 323.33 | 1 114.11 | |
| External services | -4.88 | -14.88 | -11.88 | -3.13 | |
| Gross profit | -5.08 | 575.03 | 1 141.07 | 1 311.45 | 1 110.99 |
| EBIT | -5.08 | 575.03 | 1 141.07 | 1 311.45 | 1 110.99 |
| Other financial income | 29.47 | 41.78 | 34.08 | 40.04 | 109.15 |
| Other financial expenses | -3.76 | -0.39 | -3.10 | -3.90 | -0.20 |
| Net income from associates (fin.) | 445.00 | ||||
| Pre-tax profit | 465.62 | 616.42 | 1 172.05 | 1 347.59 | 1 219.93 |
| Income taxes | -4.53 | -3.64 | -3.54 | -4.01 | -24.75 |
| Net earnings | 461.09 | 612.78 | 1 168.51 | 1 343.59 | 1 195.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 509.06 | 513.98 | 862.78 | 1 957.02 | 2 490.26 |
| Participating interests | 380.91 | 582.85 | |||
| Investments total | 889.97 | 1 096.83 | 862.78 | 1 957.02 | 2 490.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.93 | 365.81 | 472.75 | 39.72 | 275.58 |
| Current owed by particip. interest comp. | 213.10 | 217.37 | |||
| Current other receivables | 1 560.34 | 1 591.54 | 1 623.67 | 1 502.76 | 1 548.75 |
| Current deferred tax assets | 156.27 | 246.46 | 312.14 | 586.45 | 321.07 |
| Short term receivables total | 2 089.65 | 2 421.18 | 2 408.55 | 2 128.93 | 2 145.40 |
| Cash and bank deposits | 0.74 | 44.47 | 1 443.39 | 3 194.57 | 3 659.87 |
| Cash and cash equivalents | 0.74 | 44.47 | 1 443.39 | 3 194.57 | 3 659.87 |
| Balance sheet total (assets) | 2 980.36 | 3 562.49 | 4 714.72 | 7 280.52 | 8 295.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 065.88 | 931.83 | 737.78 | 673.33 | 1 206.57 |
| Retained earnings | 1 213.79 | 1 695.85 | 2 388.35 | 4 537.21 | 5 225.56 |
| Profit of the financial year | 461.09 | 612.78 | 1 168.51 | 1 343.59 | 1 195.19 |
| Shareholders equity total | 2 976.36 | 3 478.46 | 4 534.04 | 6 921.93 | 7 999.31 |
| Non-current deferred tax liabilities | 80.03 | ||||
| Non-current liabilities total | 80.03 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 176.68 | 354.60 | 292.21 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 4.00 | 4.00 | 180.68 | 358.60 | 296.21 |
| Balance sheet total (liabilities) | 2 980.36 | 3 562.49 | 4 714.72 | 7 280.52 | 8 295.53 |
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