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CNRAS HOLDING 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 32308368
Valmuevej 10, 9490 Pandrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-5.63-6.25-6.25-9.64
EBIT-5.63-6.25-6.25-9.64
Other financial income0.290.89
Other financial expenses-0.36-6.88-11.27
Net income from associates (fin.)- 662.51- 163.66- 167.31- 171.27
Pre-tax profit- 662.87- 176.17- 173.27- 176.63-20.91
Income taxes0.072.761.312.12
Net earnings- 662.80- 173.40- 171.96- 176.63-18.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 151.81988.14370.84199.57
Investments total1 151.81988.14370.84199.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.44.0245.3445.3447.46
Short term receivables total44.0245.3445.3447.46
Cash and bank deposits1 048.54927.27713.56592.45451.46
Cash and cash equivalents1 048.54927.27713.56592.45451.46
Balance sheet total (assets)2 200.351 959.441 129.73837.35498.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Share premium account1 182.301 182.30
Other reserves24.51- 139.16- 306.46- 477.73
Retained earnings991.87262.291 338.501 215.81426.45
Profit of the financial year- 662.80- 173.40- 171.96- 176.63-18.79
Shareholders equity total1 615.871 212.03940.08641.45487.66
Non-current liabilities total
Current owed to group member579.47628.41184.66184.66
Other non-interest bearing current liabilities5.00119.005.0011.2511.25
Current liabilities total584.47747.41189.66195.9111.25
Balance sheet total (liabilities)2 200.351 959.441 129.73837.35498.91
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