CN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29842388
Tvilum Kirkevej 4, 8882 Fårvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.76 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -6.76 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.03 | 0.06 | |||
| Other financial expenses | -13.43 | -8.60 | -1.55 | -5.45 | |
| Pre-tax profit | -20.19 | -13.60 | -6.51 | -4.94 | -10.45 |
| Income taxes | 2.20 | ||||
| Net earnings | -20.19 | -13.60 | -6.51 | -4.94 | -8.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.00 | 240.00 | 447.69 | 447.69 | 447.69 |
| Investments total | 240.00 | 240.00 | 447.69 | 447.69 | 447.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 354.85 | 1 249.85 | 1 262.89 | ||
| Current other receivables | 2.20 | 2.20 | |||
| Current deferred tax assets | 3.53 | 48.00 | 39.00 | 24.00 | |
| Short term receivables total | 3.53 | 48.00 | 1 393.85 | 1 276.06 | 1 265.09 |
| Cash and bank deposits | 1 476.92 | 1 401.91 | 8.88 | 6.73 | 1.38 |
| Cash and cash equivalents | 1 476.92 | 1 401.91 | 8.88 | 6.73 | 1.38 |
| Balance sheet total (assets) | 1 720.45 | 1 689.91 | 1 850.42 | 1 730.48 | 1 714.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 1 592.84 | 1 572.64 | 1 559.05 | 1 491.53 | 1 486.59 |
| Profit of the financial year | -20.19 | -13.60 | -6.51 | -4.94 | -8.25 |
| Shareholders equity total | 1 697.64 | 1 684.05 | 1 677.53 | 1 672.59 | 1 603.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 |
| Current owed to participating | 17.20 | 0.20 | 167.89 | 47.89 | 44.53 |
| Short-term deferred tax liabilities | 61.29 | ||||
| Other non-interest bearing current liabilities | 0.61 | 0.66 | |||
| Current liabilities total | 22.81 | 5.86 | 172.89 | 57.89 | 110.82 |
| Balance sheet total (liabilities) | 1 720.45 | 1 689.91 | 1 850.42 | 1 730.48 | 1 714.16 |
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