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C.NI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39526786
Hornegyden 13, 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 471.57 | 2 694.75 | 1 032.92 | 105.34 | 133.59 |
| Employee benefit expenses | - 103.60 | ||||
| Other operating expenses | -1.87 | -49.21 | -92.88 | -39.19 | - 103.83 |
| Total depreciation | -8.31 | -56.86 | - 874.53 | - 509.19 | -89.45 |
| EBIT | 2 461.38 | 2 588.68 | 65.51 | - 546.63 | -59.68 |
| Other financial income | 2 007.16 | 337.62 | 11.53 | ||
| Other financial expenses | -7.70 | -17.51 | -0.47 | -1.90 | -6.15 |
| Reduction non-current investment assets | -25 250.00 | ||||
| Net income from associates (fin.) | 3 000.00 | 3 560.00 | 25 400.00 | ||
| Pre-tax profit | 5 453.69 | 6 131.17 | 2 222.20 | - 210.91 | -54.30 |
| Income taxes | - 541.79 | - 567.55 | - 200.33 | -68.62 | -14.80 |
| Net earnings | 4 911.89 | 5 563.62 | 2 021.87 | - 279.52 | -69.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 685.51 | 1 052.79 | 1 500.00 | 1 087.07 | |
| Machinery and equipment | 90.22 | 324.72 | 276.79 | 239.46 | 80.63 |
| Tangible assets total | 775.74 | 1 377.51 | 1 776.79 | 1 326.53 | 80.63 |
| Participating interests | 100.00 | 3 100.00 | |||
| Investments total | 100.00 | 3 100.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 180.00 | 180.00 | |||
| Inventories total | 180.00 | 180.00 | |||
| Current trade debtors | 151.85 | 212.96 | 20.45 | ||
| Prepayments and accrued income | 8.00 | 8.20 | 8.30 | ||
| Current other receivables | 2 225.66 | 9.03 | 1.57 | 11.94 | |
| Current deferred tax assets | 32.45 | ||||
| Short term receivables total | 2 377.51 | 253.40 | 17.23 | 9.87 | 32.39 |
| Cash and bank deposits | 3 454.09 | 2 611.17 | 2 803.68 | 2 220.33 | 3 078.90 |
| Cash and cash equivalents | 3 454.09 | 2 611.17 | 2 803.68 | 2 220.33 | 3 078.90 |
| Balance sheet total (assets) | 6 707.34 | 7 342.09 | 4 597.70 | 3 736.73 | 3 371.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 000.00 | 6 200.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | -3 500.00 | ||||
| Retained earnings | -2 475.84 | -3 763.95 | 1 677.67 | 3 564.54 | 3 126.22 |
| Profit of the financial year | 4 911.89 | 5 563.62 | 2 021.87 | - 279.52 | -69.10 |
| Shareholders equity total | 6 536.05 | 4 599.67 | 3 921.54 | 3 520.01 | 3 315.92 |
| Provisions | 17.27 | 11.75 | 26.54 | ||
| Non-current other liabilities | 1 224.00 | 624.00 | |||
| Non-current liabilities total | 1 224.00 | 624.00 | |||
| Current trade creditors | 2.50 | 8.56 | 10.00 | 109.99 | 26.46 |
| Short-term deferred tax liabilities | 41.62 | 24.07 | 74.14 | ||
| Other non-interest bearing current liabilities | 127.17 | 1 509.86 | 0.83 | 20.84 | 3.00 |
| Current liabilities total | 171.29 | 1 518.42 | 34.89 | 204.97 | 29.46 |
| Balance sheet total (liabilities) | 6 707.34 | 7 342.09 | 4 597.70 | 3 736.73 | 3 371.92 |
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