CNT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32767826
Hobrovej 319, 9200 Aalborg SV
cb@cenath.dk
tel: 25100110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -3.34 | -5.00 | -5.00 | |
| EBIT | -0.20 | -3.34 | -5.00 | -5.00 | |
| Other financial income | 28.94 | 30.61 | 31.85 | 33.15 | 16.92 |
| Other financial expenses | -11.95 | -12.48 | -10.35 | -11.05 | -5.74 |
| Net income from associates (fin.) | 958.40 | 2 391.40 | 832.18 | 831.82 | -5 798.74 |
| Pre-tax profit | 975.19 | 2 409.53 | 850.34 | 848.92 | -5 792.57 |
| Income taxes | -3.69 | -3.99 | -3.98 | -3.74 | -1.34 |
| Net earnings | 971.50 | 2 405.54 | 846.36 | 845.18 | -5 793.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 692.23 | 12 083.63 | 12 915.81 | 13 747.64 | 7 948.89 |
| Participating interests | 77.09 | ||||
| Investments total | 9 769.32 | 12 083.63 | 12 915.81 | 13 747.64 | 7 948.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 752.37 | 782.97 | 814.82 | 847.97 | 864.88 |
| Short term receivables total | 752.37 | 782.97 | 814.82 | 847.97 | 864.88 |
| Balance sheet total (assets) | 10 521.69 | 12 866.60 | 13 730.63 | 14 595.60 | 8 813.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9 472.57 | 11 833.63 | 12 665.81 | 13 497.64 | 7 698.89 |
| Retained earnings | - 365.90 | -1 755.47 | - 182.11 | - 167.58 | 6 476.34 |
| Profit of the financial year | 971.50 | 2 405.54 | 846.36 | 845.18 | -5 793.91 |
| Shareholders equity total | 10 203.16 | 12 608.70 | 13 455.06 | 14 300.23 | 8 506.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 311.93 | 247.31 | 268.25 | 286.63 | 301.11 |
| Short-term deferred tax liabilities | 6.60 | 10.59 | 3.98 | 3.74 | 1.34 |
| Other non-interest bearing current liabilities | 3.34 | 5.00 | 5.00 | ||
| Current liabilities total | 318.53 | 257.90 | 275.58 | 295.37 | 307.45 |
| Balance sheet total (liabilities) | 10 521.69 | 12 866.60 | 13 730.63 | 14 595.60 | 8 813.77 |
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