CNRAS HOLDING 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 32308368
Valmuevej 10, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.25 | -5.63 | -6.25 | -6.25 | |
| EBIT | -4.25 | -5.63 | -6.25 | -6.25 | |
| Other financial income | 0.29 | 0.89 | |||
| Other financial expenses | -0.84 | -0.36 | -6.88 | ||
| Net income from associates (fin.) | 78.37 | - 662.51 | - 163.66 | - 167.31 | - 171.27 |
| Pre-tax profit | 73.29 | - 662.87 | - 176.17 | - 173.27 | - 176.63 |
| Income taxes | 0.93 | 0.07 | 2.76 | 1.31 | |
| Net earnings | 74.22 | - 662.80 | - 173.40 | - 171.96 | - 176.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 814.31 | 1 151.81 | 988.14 | 370.84 | 199.57 |
| Investments total | 1 814.31 | 1 151.81 | 988.14 | 370.84 | 199.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 469.85 | 44.02 | 45.34 | 45.34 | |
| Short term receivables total | 469.85 | 44.02 | 45.34 | 45.34 | |
| Cash and bank deposits | 1 048.54 | 927.27 | 713.56 | 592.45 | |
| Cash and cash equivalents | 1 048.54 | 927.27 | 713.56 | 592.45 | |
| Balance sheet total (assets) | 2 284.16 | 2 200.35 | 1 959.44 | 1 129.73 | 837.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 182.30 | 1 182.30 | 1 182.30 | ||
| Other reserves | 1 037.02 | 24.51 | - 139.16 | - 306.46 | - 477.73 |
| Retained earnings | -94.87 | 991.87 | 262.29 | 1 338.50 | 1 215.81 |
| Profit of the financial year | 74.22 | - 662.80 | - 173.40 | - 171.96 | - 176.63 |
| Shareholders equity total | 2 278.67 | 1 615.87 | 1 212.03 | 940.08 | 641.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 579.47 | 628.41 | 184.66 | 184.66 | |
| Other non-interest bearing current liabilities | 5.49 | 5.00 | 119.00 | 5.00 | 11.25 |
| Current liabilities total | 5.49 | 584.47 | 747.41 | 189.66 | 195.91 |
| Balance sheet total (liabilities) | 2 284.16 | 2 200.35 | 1 959.44 | 1 129.73 | 837.35 |
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