C & N Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39136406
Birkegade 1, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | - 126.00 | ||||
| Other financial expenses | -14.80 | -0.10 | |||
| Income from other inv. held as non-curr. assets | 262.93 | 463.46 | - 110.49 | - 130.21 | - 414.06 |
| Pre-tax profit | 262.93 | 463.46 | - 110.49 | - 271.01 | - 414.16 |
| Net earnings | 262.93 | 463.46 | - 110.49 | - 271.01 | - 414.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 746.78 | 1 210.24 | 1 099.04 | 971.41 | 431.75 |
| Investments total | 746.78 | 1 210.24 | 1 099.04 | 971.41 | 431.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 170.86 | 75.70 | |||
| Cash and cash equivalents | 170.86 | 75.70 | |||
| Balance sheet total (assets) | 746.78 | 1 210.24 | 1 099.04 | 1 142.27 | 507.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 126.00 | ||||
| Other reserves | 1 159.54 | 1 051.64 | 780.60 | ||
| Retained earnings | 433.84 | 696.78 | 125.98 | 0.10 | |
| Profit of the financial year | 262.93 | 463.46 | - 110.49 | - 271.01 | - 414.16 |
| Shareholders equity total | 746.78 | 1 210.24 | 1 099.04 | 830.60 | 416.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 185.66 | 79.95 | |||
| Other non-interest bearing current liabilities | 126.00 | 10.95 | |||
| Current liabilities total | 311.66 | 90.91 | |||
| Balance sheet total (liabilities) | 746.78 | 1 210.24 | 1 099.04 | 1 142.27 | 507.45 |
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