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C8 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29937796
Matrosvænget 20, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.42 | - 148.89 | - 117.71 | - 118.52 | - 101.56 |
| EBIT | -15.42 | - 148.89 | - 117.71 | - 118.52 | - 101.56 |
| Other financial income | 425.71 | 345.58 | 94.65 | 526.44 | 457.01 |
| Other financial expenses | -28.86 | -33.15 | - 755.88 | - 203.36 | - 470.61 |
| Net income from associates (fin.) | -85.15 | 336.56 | - 544.66 | -1 320.21 | -2 018.19 |
| Pre-tax profit | 296.28 | 500.10 | -1 323.60 | -1 115.65 | -2 133.34 |
| Income taxes | -73.00 | -36.00 | -0.59 | 61.70 | |
| Net earnings | 223.28 | 464.10 | -1 324.19 | -1 115.65 | -2 071.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.52 | 108.42 | 114.30 | 50.18 | 551.63 |
| Participating interests | 253.80 | 351.46 | 3 840.93 | 2 837.13 | 2 198.83 |
| Investments total | 323.32 | 459.88 | 3 955.23 | 2 887.31 | 2 750.46 |
| Non-curr. owed by group member comp. | 1 020.22 | ||||
| Non-curr. owed by particip. interest comp. | 206.39 | 218.98 | |||
| Long term receivables total | 206.39 | 1 239.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 493.62 | ||||
| Current owed by particip. interest comp. | 750.13 | 435.31 | 1 391.29 | 472.22 | |
| Current other receivables | 0.11 | 2.92 | 15.89 | 47.89 | 2.77 |
| Current deferred tax assets | 62.80 | ||||
| Short term receivables total | 750.24 | 438.22 | 1 407.18 | 520.11 | 559.20 |
| Other current investments | 894.66 | 2 172.09 | 2 479.73 | 994.13 | 2 077.05 |
| Cash and bank deposits | 306.11 | 8.03 | 14.10 | 106.01 | 1 263.92 |
| Cash and cash equivalents | 1 200.76 | 2 180.12 | 2 493.84 | 1 100.14 | 3 340.97 |
| Balance sheet total (assets) | 2 274.33 | 3 078.22 | 7 856.25 | 4 713.94 | 7 889.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 100.46 | 198.13 | 198.13 | ||
| Retained earnings | - 112.78 | 12.84 | 2 476.94 | 1 350.87 | 9 735.22 |
| Profit of the financial year | 223.28 | 464.10 | -1 324.19 | -1 115.65 | -2 071.64 |
| Shareholders equity total | 335.97 | 800.06 | 1 475.87 | 360.22 | 7 788.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 845.36 | 2 126.65 | 6 263.88 | 4 242.48 | |
| Short-term deferred tax liabilities | 73.00 | 36.00 | |||
| Other non-interest bearing current liabilities | 20.00 | 115.50 | 116.50 | 111.25 | 101.25 |
| Current liabilities total | 1 938.36 | 2 278.15 | 6 380.38 | 4 353.73 | 101.25 |
| Balance sheet total (liabilities) | 2 274.33 | 3 078.22 | 7 856.25 | 4 713.94 | 7 889.82 |
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