CNDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26534577
Bregnerødvej 139, 3460 Birkerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.00 | ||||
| Gross profit | -28.00 | -37.00 | -18.00 | - 131.00 | -1.32 |
| EBIT | -28.00 | -37.00 | -18.00 | - 131.00 | -1.32 |
| Other financial expenses | -17.00 | -17.00 | -14.00 | -1.00 | -0.33 |
| Net income from associates (fin.) | 57 607.00 | 1 822.00 | - 252.00 | -18.00 | -5.03 |
| Pre-tax profit | 57 562.00 | 1 768.00 | - 284.00 | - 150.00 | -6.67 |
| Income taxes | -95.00 | ||||
| Net earnings | 57 562.00 | 1 673.00 | - 284.00 | - 150.00 | -6.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80 613.00 | 2 902.00 | 580.00 | 562.00 | 557.20 |
| Investments total | 80 613.00 | 2 902.00 | 580.00 | 562.00 | 557.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.00 | 131.00 | |||
| Current other receivables | 110.00 | ||||
| Current deferred tax assets | 95.00 | ||||
| Short term receivables total | 226.00 | 131.00 | 110.00 | ||
| Cash and bank deposits | 228.00 | 209.00 | 79.00 | 57.00 | 42.69 |
| Cash and cash equivalents | 228.00 | 209.00 | 79.00 | 57.00 | 42.69 |
| Balance sheet total (assets) | 81 067.00 | 3 242.00 | 769.00 | 619.00 | 599.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 650.00 | ||||
| Other reserves | 3 501.00 | ||||
| Retained earnings | 19 363.00 | - 757.00 | 916.00 | 632.00 | 481.57 |
| Profit of the financial year | 57 562.00 | 1 673.00 | - 284.00 | - 150.00 | -6.67 |
| Shareholders equity total | 80 551.00 | 2 691.00 | 757.00 | 607.00 | 599.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 505.00 | 537.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 14.00 | 12.00 | 12.00 | |
| Current liabilities total | 516.00 | 551.00 | 12.00 | 12.00 | |
| Balance sheet total (liabilities) | 81 067.00 | 3 242.00 | 769.00 | 619.00 | 599.89 |
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