CN HOLDING 1971 ApS — Credit Rating and Financial Key Figures
CVR number: 29426929
Fjordvej 23, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | -13.94 | -24.36 | -12.67 | -9.84 |
| Total depreciation | -2.85 | -11.40 | -18.13 | -20.31 | |
| EBIT | -10.42 | -16.79 | -35.76 | -30.80 | -30.15 |
| Other financial income | 36.39 | 167.06 | 60.27 | 132.77 | 201.86 |
| Other financial expenses | -28.76 | -1.82 | - 267.88 | -1.07 | -0.13 |
| Net income from associates (fin.) | 1 426.73 | 2 600.35 | 1 309.22 | 595.66 | 528.49 |
| Pre-tax profit | 1 423.94 | 2 748.81 | 1 065.86 | 696.55 | 700.07 |
| Income taxes | -9.35 | -13.76 | |||
| Net earnings | 1 423.94 | 2 739.46 | 1 065.86 | 696.55 | 686.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.17 | 42.76 | 67.54 | 111.61 | |
| Tangible assets total | 54.17 | 42.76 | 67.54 | 111.61 | |
| Participating interests | 6 350.34 | 7 520.69 | 6 829.91 | 6 075.51 | 6 004.01 |
| Investments total | 6 350.34 | 7 520.69 | 6 829.91 | 6 075.51 | 6 004.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.56 | 10.51 | 19.88 | 27.46 | |
| Short term receivables total | 6.56 | 10.51 | 19.88 | 27.46 | |
| Other current investments | 832.49 | 1 591.57 | 1 389.05 | 1 503.11 | 2 975.25 |
| Cash and bank deposits | 235.79 | 147.07 | 1 049.00 | 1 803.53 | 573.95 |
| Cash and cash equivalents | 1 068.28 | 1 738.64 | 2 438.04 | 3 306.63 | 3 549.19 |
| Balance sheet total (assets) | 7 425.17 | 9 324.00 | 9 330.60 | 9 477.15 | 9 664.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 950.00 | 550.00 | 500.00 | 350.00 |
| Other reserves | 6 183.34 | 7 353.65 | 6 662.85 | 5 908.51 | 6 437.01 |
| Retained earnings | - 913.37 | -1 959.74 | 920.51 | 2 240.70 | 2 058.76 |
| Profit of the financial year | 1 423.94 | 2 739.46 | 1 065.86 | 696.55 | 686.31 |
| Shareholders equity total | 7 418.90 | 9 208.36 | 9 324.22 | 9 470.77 | 9 657.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 9.35 | 1.34 | |||
| Other non-interest bearing current liabilities | 0.27 | 100.30 | 0.38 | 0.38 | 0.38 |
| Current liabilities total | 6.27 | 115.65 | 6.38 | 6.38 | 7.72 |
| Balance sheet total (liabilities) | 7 425.17 | 9 324.00 | 9 330.60 | 9 477.15 | 9 664.81 |
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