CN HOLDING, KALUNDBORG A/S — Credit Rating and Financial Key Figures
CVR number: 26013674
Strandstien 14, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 894.54 | 5 494.01 | 1 050.46 | 965.00 | 1 813.45 |
| Gross profit | 894.54 | 5 494.01 | 1 050.46 | 965.00 | 1 813.45 |
| Costs of management | - 145.55 | - 268.89 | - 298.15 | - 284.22 | - 356.42 |
| Net income from associates | 894.54 | 5 494.01 | 1 050.46 | 965.00 | 1 813.45 |
| EBIT | 748.99 | 5 225.12 | 752.31 | 680.78 | 1 457.03 |
| Other financial income | 4 336.09 | 9 566.03 | 3 273.54 | 8 576.09 | 14 687.88 |
| Other financial expenses | -2 303.49 | - 669.97 | -7 447.89 | -1 316.19 | -1 127.21 |
| Income from other inv. held as non-curr. assets | 102.32 | 743.01 | 2 060.47 | 397.70 | 540.48 |
| Pre-tax profit | 2 883.91 | 14 864.19 | -1 361.56 | 8 338.38 | 15 558.18 |
| Income taxes | - 443.01 | -2 070.22 | 523.84 | -1 634.28 | -3 039.38 |
| Net earnings | 2 440.90 | 12 793.97 | - 837.72 | 6 704.10 | 12 518.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 286.58 | 26 280.59 | 24 257.26 | 24 222.26 | 24 035.71 |
| Investments total | 21 286.58 | 26 280.59 | 24 257.26 | 24 222.26 | 24 035.71 |
| Non-current loans receivable | 4 572.92 | 4 256.10 | 4 909.64 | 5 377.41 | |
| Long term receivables total | 4 572.92 | 4 256.10 | 4 909.64 | 5 377.41 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.85 | 450.88 | 660.79 | ||
| Current other receivables | 3 704.93 | 73.38 | 355.51 | ||
| Current deferred tax assets | 553.09 | ||||
| Short term receivables total | 3 960.78 | 450.88 | 1 213.88 | 73.38 | 355.51 |
| Other current investments | 34 995.14 | 42 089.50 | 39 005.65 | 45 298.04 | 58 222.59 |
| Cash and bank deposits | 151.29 | 471.44 | 868.09 | 1 200.57 | 459.27 |
| Cash and cash equivalents | 35 146.43 | 42 560.93 | 39 873.74 | 46 498.61 | 58 681.86 |
| Balance sheet total (assets) | 60 393.80 | 73 865.32 | 69 600.98 | 75 703.89 | 88 450.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 886.58 | 18 947.72 | 17 357.25 | 17 322.26 | 17 135.71 |
| Retained earnings | 54 901.05 | 37 780.81 | 51 013.94 | 47 711.21 | 52 101.86 |
| Profit of the financial year | 2 440.90 | 12 793.97 | - 837.72 | 6 704.10 | 12 518.80 |
| Shareholders equity total | 60 228.53 | 71 522.51 | 69 533.47 | 74 737.57 | 84 756.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 75.49 | 67.51 | 84.15 | 98.39 |
| Current owed to group member | 109.47 | 113.91 | 567.95 | ||
| Short-term deferred tax liabilities | 34.79 | 2 153.42 | 882.17 | 3 027.77 | |
| Current liabilities total | 165.26 | 2 342.82 | 67.51 | 966.32 | 3 694.11 |
| Balance sheet total (liabilities) | 60 393.80 | 73 865.32 | 69 600.98 | 75 703.89 | 88 450.48 |
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