CN HOLDING HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 20290234
Skovparken 25, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.59 | 45.79 | 34.52 | 52.09 | 52.32 |
| Total depreciation | -11.03 | -11.03 | -11.03 | -11.03 | -11.03 |
| EBIT | 30.56 | 34.76 | 23.48 | 41.06 | 41.29 |
| Other financial income | 7.40 | 6.56 | 32.73 | 50.29 | |
| Other financial expenses | -23.13 | -28.46 | -42.94 | -87.45 | -53.14 |
| Net income from associates (fin.) | - 165.63 | 99.81 | 58.34 | - 136.89 | 91.24 |
| Pre-tax profit | - 158.20 | 113.51 | 45.44 | - 150.55 | 129.68 |
| Income taxes | -14.74 | 4.67 | 2.84 | -2.08 | -10.74 |
| Net earnings | - 172.93 | 118.18 | 48.28 | - 152.63 | 118.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 978.38 | 967.34 | 956.31 | 945.27 | 934.24 |
| Tangible assets total | 978.38 | 967.34 | 956.31 | 945.27 | 934.24 |
| Holdings in group member companies | 88.35 | 188.16 | 3 246.50 | 3 109.61 | 2 200.85 |
| Investments total | 88.35 | 188.16 | 3 246.50 | 3 109.61 | 2 200.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.01 | 203.02 | 201.63 | 216.06 | 3.93 |
| Current deferred tax assets | 2.57 | 19.51 | 16.78 | ||
| Short term receivables total | 201.01 | 205.59 | 221.15 | 232.84 | 3.93 |
| Other current investments | 16.04 | 21.39 | 15.91 | 18.61 | 23.35 |
| Cash and bank deposits | 1 978.25 | 1 591.06 | 1 526.67 | 1 565.01 | 1 462.89 |
| Cash and cash equivalents | 1 994.28 | 1 612.45 | 1 542.58 | 1 583.63 | 1 486.24 |
| Balance sheet total (assets) | 3 262.01 | 2 973.54 | 5 966.53 | 5 871.35 | 4 625.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 375.00 | 375.00 | 375.00 |
| Share premium account | 2 750.00 | 2 750.00 | 2 750.00 | ||
| Shares repurchased | 110.00 | 110.00 | 110.00 | 122.00 | 135.00 |
| Retained earnings | 1 458.95 | 1 176.02 | 1 184.20 | 1 110.48 | 822.85 |
| Profit of the financial year | - 172.93 | 118.18 | 48.28 | - 152.63 | 118.93 |
| Shareholders equity total | 1 521.02 | 1 529.20 | 4 467.48 | 4 204.85 | 4 201.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 |
| Current owed to group member | 1 507.12 | 1 220.57 | 1 244.98 | 1 332.13 | 69.85 |
| Short-term deferred tax liabilities | 10.11 | 10.49 | |||
| Other non-interest bearing current liabilities | 212.17 | 212.17 | 242.47 | 322.77 | 331.53 |
| Current liabilities total | 1 740.99 | 1 444.34 | 1 499.05 | 1 666.50 | 423.48 |
| Balance sheet total (liabilities) | 3 262.01 | 2 973.54 | 5 966.53 | 5 871.35 | 4 625.26 |
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