CNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34576475
Skælskørvej 24, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | 16.08 | -5.19 | -5.63 | -6.25 |
| EBIT | -5.75 | 16.08 | -5.19 | -5.63 | -6.25 |
| Other financial income | 29.42 | 124.46 | 38.45 | 51.95 | 153.18 |
| Other financial expenses | -36.23 | -8.05 | - 128.47 | -7.63 | -4.81 |
| Net income from associates (fin.) | 556.05 | 298.40 | 322.70 | 328.75 | 242.77 |
| Pre-tax profit | 543.49 | 430.89 | 227.49 | 367.44 | 384.88 |
| Income taxes | 1.54 | -29.83 | 21.35 | -9.98 | -31.82 |
| Net earnings | 545.03 | 401.06 | 248.84 | 357.46 | 353.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 764.97 | 563.37 | 586.07 | 614.82 | 557.58 |
| Investments total | 764.97 | 563.37 | 586.07 | 614.82 | 557.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 831.59 | 825.53 | 947.35 | 1 101.51 | 1 240.64 |
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 125.75 | 255.37 | 228.17 | 188.09 | 172.14 |
| Short term receivables total | 957.34 | 1 080.90 | 1 175.52 | 1 289.82 | 1 412.78 |
| Other current investments | 265.99 | 722.85 | 459.59 | 549.25 | 642.01 |
| Cash and bank deposits | 186.57 | 190.33 | 410.69 | 317.92 | 442.89 |
| Cash and cash equivalents | 452.56 | 913.18 | 870.29 | 867.16 | 1 084.90 |
| Balance sheet total (assets) | 2 174.87 | 2 557.44 | 2 631.87 | 2 771.80 | 3 055.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 159.68 | 188.43 | 131.19 | ||
| Retained earnings | 1 287.20 | 1 719.23 | 1 960.61 | 1 948.50 | 2 241.19 |
| Profit of the financial year | 545.03 | 401.06 | 248.84 | 357.46 | 353.06 |
| Shareholders equity total | 2 023.83 | 2 314.29 | 2 450.13 | 2 693.19 | 2 928.45 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 140.27 | 46.78 | 73.43 | 75.68 | |
| Non-current liabilities total | 140.27 | 46.78 | 73.43 | 75.68 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 37.73 | 2.86 | |||
| Short-term deferred tax liabilities | 108.22 | 95.03 | 129.96 | ||
| Other non-interest bearing current liabilities | 0.09 | 0.00 | 0.17 | 46.14 | |
| Current liabilities total | 151.04 | 102.89 | 134.96 | 5.17 | 51.14 |
| Balance sheet total (liabilities) | 2 174.87 | 2 557.44 | 2 631.87 | 2 771.80 | 3 055.27 |
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