CN 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39090538
Ravelinen 20, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.75 | -3.75 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.75 | -3.75 |
| Other financial expenses | 0.28 | 2.15 | -1.60 | ||
| Net income from associates (fin.) | 1 063.16 | 6 726.22 | 3 161.83 | 1 512.11 | 883.58 |
| Pre-tax profit | 1 060.66 | 6 723.44 | 3 157.18 | 1 506.75 | 879.83 |
| Income taxes | 0.55 | 0.61 | 1.02 | 1.18 | 0.83 |
| Net earnings | 1 061.21 | 6 724.06 | 3 158.20 | 1 507.93 | 880.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 789.99 | 9 970.77 | 12 813.89 | 13 916.39 | 14 492.77 |
| Investments total | 1 789.99 | 9 970.77 | 12 813.89 | 13 916.39 | 14 492.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.55 | 35.55 | 38.83 | 347.21 | |
| Current other receivables | 17.19 | 18.22 | 16.11 | 15.76 | |
| Current deferred tax assets | 1.65 | ||||
| Short term receivables total | 1.65 | 52.74 | 53.77 | 54.94 | 362.97 |
| Cash and bank deposits | 181.30 | 175.14 | 389.21 | 403.45 | 287.70 |
| Cash and cash equivalents | 181.30 | 175.14 | 389.21 | 403.45 | 287.70 |
| Balance sheet total (assets) | 1 972.94 | 10 198.66 | 13 256.86 | 14 374.79 | 15 143.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 390.00 | 80.00 | 80.00 | |
| Other reserves | 1 655.59 | 9 938.77 | 12 372.29 | 13 577.19 | 14 460.77 |
| Retained earnings | - 883.66 | -6 548.67 | -2 748.13 | - 874.84 | - 330.48 |
| Profit of the financial year | 1 061.21 | 6 724.06 | 3 158.20 | 1 507.93 | 880.65 |
| Shareholders equity total | 1 938.44 | 10 164.16 | 13 222.36 | 14 340.29 | 15 140.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 32.00 | 32.00 | 32.00 | 32.00 | |
| Current liabilities total | 34.50 | 34.50 | 34.50 | 34.50 | 2.50 |
| Balance sheet total (liabilities) | 1 972.94 | 10 198.66 | 13 256.86 | 14 374.79 | 15 143.44 |
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