CNL+Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43744712
Tommelise 62, Mejrup 7500 Holstebro
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-17.50-11.42-7.29
EBIT-17.50-11.42-7.29
Other financial expenses-0.49-12.04
Net income from associates (fin.)500.00374.09
Pre-tax profit-17.50488.09354.76
Income taxes2.551.61
Net earnings-17.50490.64356.37

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies946.97946.97946.97
Investments total946.97946.97946.97
Long term receivables total
Inventories total
Current deferred tax assets110.14143.46235.93
Short term receivables total110.14143.46235.93
Cash and bank deposits101.200.61
Cash and cash equivalents101.200.61
Balance sheet total (assets)1 057.111 191.631 183.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased400.00465.00650.00
Other reserves- 140.00- 350.00
Retained earnings506.9724.47- 134.89
Profit of the financial year-17.50490.64356.37
Shareholders equity total929.47880.11561.48
Non-current liabilities total
Current owed to participating1.20111.90
Current owed to group member123.42173.52
Short-term deferred tax liabilities110.14140.91234.32
Other non-interest bearing current liabilities17.5045.98102.28
Current liabilities total127.64311.51622.02
Balance sheet total (liabilities)1 057.111 191.631 183.51
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