3C Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41599170
Langelinie 187, 5230 Odense M
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 804.47 | 3 122.43 | 3 107.94 | 2 907.35 | 2 815.06 |
| Other operating income | 148.71 | 317.46 | 92.86 | 19.89 | 19.75 |
| Purchases during the financial year | -1 845.26 | -1 608.53 | -1 579.03 | ||
| Costs of manufacturing | -1 376.19 | -1 839.25 | |||
| External services | - 372.44 | - 280.27 | - 240.91 | - 255.00 | - 230.96 |
| Gross profit | 1 479.38 | 1 321.24 | 1 286.72 | 1 335.88 | 1 303.59 |
| Employee benefit expenses | - 563.54 | - 499.65 | - 602.35 | - 601.62 | - 585.60 |
| Other operating expenses | 42.67 | 43.08 | 4.72 | -46.47 | 72.96 |
| Total depreciation | - 135.29 | - 141.88 | - 140.73 | - 164.13 | - 161.17 |
| EBIT | 548.39 | 721.91 | 376.27 | 251.50 | 351.03 |
| Other financial income | 60.37 | 138.64 | 29.99 | 33.95 | 49.64 |
| Other financial expenses | - 207.44 | - 192.71 | - 162.23 | - 401.79 | - 287.22 |
| Net income from associates (fin.) | 4.91 | 28.84 | -13.21 | 2.76 | -4.27 |
| Pre-tax profit | 103.32 | 713.34 | 230.81 | - 113.57 | 109.18 |
| Income taxes | -81.89 | -82.56 | -69.56 | -14.11 | -25.53 |
| Profit/loss from discontinued operations | -21.62 | -15.84 | |||
| Net earnings | -0.19 | 614.94 | 161.25 | - 127.68 | 83.65 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 537.14 | 535.49 | 511.70 | 500.13 | |
| Goodwill | 323.97 | 320.93 | 319.50 | 317.69 | |
| Intangible assets total | 861.12 | 856.42 | 831.19 | 817.82 | |
| Buildings | 1 012.44 | 1 164.98 | 1 154.44 | 1 351.35 | |
| Machinery and equipment | 0.45 | 1.20 | 0.81 | 0.54 | |
| Advance payments and construction in progress | 60.05 | 97.42 | 151.19 | 52.67 | |
| Other tangible assets | 431.33 | 408.22 | 416.67 | 435.69 | |
| Tangible assets total | 1 504.27 | 1 671.81 | 1 723.11 | 1 840.25 | |
| Holdings in group member companies | 227.46 | ||||
| Participating interests | 151.83 | 108.91 | 110.31 | 91.31 | |
| Other non-current investments | 29.00 | 220.96 | 220.96 | 118.47 | 118.18 |
| Real estate investments | 1 819.54 | 1 777.73 | 1 678.25 | 1 683.43 | |
| Investments total | 256.46 | 2 192.33 | 2 107.59 | 1 907.03 | 1 892.92 |
| Non-current other receivables | 50.00 | 148.42 | 93.61 | 80.96 | 81.76 |
| Deferred tax assets | 0.04 | 38.15 | 45.69 | 75.12 | 85.85 |
| Long term receivables total | 50.04 | 186.57 | 139.30 | 156.07 | 167.60 |
| Inventories total | 374.14 | 425.34 | 407.91 | 393.32 | |
| Current trade debtors | 19.77 | 417.52 | 435.25 | 440.64 | 413.14 |
| Current owed by particip. interest comp. | 57.63 | 131.51 | 275.67 | 391.38 | |
| Prepayments and accrued income | 35.67 | 28.20 | 29.96 | 34.90 | |
| Current other receivables | -48.02 | 1 803.92 | 1 639.34 | 1 633.53 | 1 523.94 |
| Current deferred tax assets | 19.02 | 26.90 | 47.90 | 21.04 | 20.80 |
| Fair value of financial assets | 0.07 | 0.07 | 0.07 | 0.07 | |
| Short term receivables total | -9.23 | 2 341.71 | 2 282.27 | 2 400.92 | 2 384.24 |
| Current other shares and ownership | 29.00 | ||||
| Cash and bank deposits | 0.02 | 181.32 | 160.15 | 157.31 | 205.04 |
| Cash and cash equivalents | 29.02 | 181.32 | 160.15 | 157.31 | 205.04 |
| Non-current assets for sale | 26.87 | ||||
| Balance sheet total (assets) | 326.29 | 7 668.33 | 7 642.87 | 7 583.55 | 7 701.19 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Other reserves | 232.66 | 264.64 | 236.97 | 270.38 | |
| Retained earnings | 227.34 | 1 242.01 | 1 827.10 | 1 974.65 | 1 820.29 |
| Profit of the financial year | -0.19 | 614.94 | 161.25 | - 127.68 | 83.65 |
| Minority interest (BS) | 410.53 | 425.50 | 420.14 | 444.47 | |
| Shareholders equity total | 227.27 | 2 500.26 | 2 678.63 | 2 504.20 | 2 618.91 |
| Non-current leasing loans | 143.14 | 117.03 | 102.19 | 100.73 | |
| Non-current pension loans | 16.20 | 16.32 | 17.65 | 17.87 | |
| Non-current accruals and deferred income | 10.28 | 7.79 | 5.22 | 2.72 | |
| Provisions | 0.60 | 0.38 | 0.38 | 2.65 | |
| Non-current other liabilities | 1 992.11 | 2 882.24 | 1 848.55 | 2 826.04 | |
| Non-current deferred tax liabilities | 65.44 | 92.71 | 62.00 | 52.17 | |
| Non-current liabilities total | 2 227.77 | 3 116.47 | 2 035.99 | 3 002.17 | |
| Current loans from credit institutions | 143.58 | 197.81 | 1 089.61 | 97.88 | |
| Current leasing loans | 37.34 | 37.54 | 38.61 | 42.17 | |
| Advances received | 26.25 | 22.16 | 28.27 | 27.63 | |
| Current trade creditors | 324.86 | 269.51 | 229.63 | 279.86 | |
| Current owed to group member | 76.26 | ||||
| Short-term deferred tax liabilities | 22.74 | 45.16 | 46.85 | 31.47 | 38.20 |
| Other non-interest bearing current liabilities | 0.02 | 2 312.48 | 1 254.67 | 1 611.51 | 1 582.72 |
| Accruals and deferred income | 23.78 | 19.23 | 14.25 | 11.66 | |
| Liabilities of non-current assets for sale | 26.87 | ||||
| Current liabilities total | 99.02 | 2 940.30 | 1 847.77 | 3 043.36 | 2 080.11 |
| Balance sheet total (liabilities) | 326.29 | 7 668.33 | 7 642.87 | 7 583.55 | 7 701.19 |
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