CNE EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35468021
Strandpromenaden 27 B, 2100 København Ø
lonetimm@gmail.com
tel: 22141918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.08 | -41.30 | -21.88 | -15.63 | -29.38 |
| Employee benefit expenses | - 500.00 | ||||
| EBIT | -76.08 | -41.30 | -21.88 | -15.63 | - 529.38 |
| Other financial income | 116.89 | 110.85 | 158.50 | 350.67 | 353.78 |
| Other financial expenses | - 124.08 | - 137.14 | - 259.03 | - 420.59 | - 417.87 |
| Net income from associates (fin.) | 1 037.52 | 1 098.33 | 511.37 | 668.53 | 378.93 |
| Pre-tax profit | 954.25 | 1 030.73 | 388.97 | 582.98 | - 214.53 |
| Income taxes | -4.34 | 11.84 | 19.55 | 16.02 | 128.24 |
| Net earnings | 949.91 | 1 042.57 | 408.52 | 599.00 | -86.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 056.26 | 4 154.59 | 4 265.96 | 4 934.49 | 5 313.42 |
| Investments total | 3 056.26 | 4 154.59 | 4 265.96 | 4 934.49 | 5 313.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 915.37 | 5 267.28 | 5 392.27 | 5 573.03 | 5 341.31 |
| Current other receivables | 28.95 | ||||
| Current deferred tax assets | 327.84 | 297.02 | 151.83 | ||
| Short term receivables total | 6 243.21 | 5 564.31 | 5 421.22 | 5 573.03 | 5 493.14 |
| Cash and bank deposits | 430.91 | 498.82 | 312.37 | 9.14 | |
| Cash and cash equivalents | 430.91 | 498.82 | 312.37 | 9.14 | |
| Balance sheet total (assets) | 9 299.47 | 10 149.81 | 10 186.01 | 10 819.89 | 10 815.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 726.26 | 3 824.59 | 3 935.96 | 4 646.94 | 4 983.42 |
| Retained earnings | -1 170.88 | -1 319.30 | - 388.10 | - 690.57 | - 428.05 |
| Profit of the financial year | 949.91 | 1 042.57 | 408.52 | 599.00 | -86.29 |
| Shareholders equity total | 2 585.29 | 3 627.86 | 4 036.38 | 4 635.38 | 4 549.09 |
| Non-current owed to group member | 5 263.90 | 5 025.78 | |||
| Non-current liabilities total | 5 263.90 | 5 025.78 | |||
| Current loans from credit institutions | 285.25 | ||||
| Current trade creditors | 15.00 | 15.00 | 20.00 | ||
| Current owed to group member | 834.22 | 1 299.07 | 1 168.53 | 1 502.53 | 1 549.11 |
| Short-term deferred tax liabilities | 276.35 | 179.19 | 317.21 | 60.11 | |
| Other non-interest bearing current liabilities | 54.47 | 17.92 | 4 648.90 | 4 606.87 | 4 697.50 |
| Current liabilities total | 1 450.29 | 1 496.18 | 6 149.63 | 6 184.52 | 6 266.61 |
| Balance sheet total (liabilities) | 9 299.47 | 10 149.81 | 10 186.01 | 10 819.89 | 10 815.70 |
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