CN HOLDING SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 30203933
Westbanke 47, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 181.65 | 499.92 | |||
| External services | -5.38 | -13.47 | -9.23 | ||
| Gross profit | 176.27 | 486.45 | -9.23 | -10.27 | -9.46 |
| EBIT | 176.27 | 486.45 | -9.23 | -10.27 | -9.46 |
| Other financial income | 8.58 | 33.03 | 22.28 | 42.62 | 9.80 |
| Other financial expenses | -0.56 | -33.51 | -24.20 | -19.05 | |
| Pre-tax profit | 184.29 | 485.97 | -11.14 | 13.30 | 0.34 |
| Income taxes | -0.57 | 3.19 | 2.45 | -2.89 | -0.07 |
| Net earnings | 183.71 | 489.16 | -8.69 | 10.41 | 0.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 625.08 | ||||
| Investments total | 625.08 | ||||
| Non-current other receivables | 294.44 | 623.46 | 408.21 | ||
| Long term receivables total | 294.44 | 623.46 | 408.21 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.97 | ||||
| Current other receivables | 2.97 | 2.97 | 6.99 | 7.77 | |
| Current deferred tax assets | 5.26 | 8.91 | 2.94 | 2.11 | |
| Short term receivables total | 2.97 | 8.23 | 11.88 | 9.92 | 9.88 |
| Other current investments | 374.30 | 349.02 | 0.00 | ||
| Cash and bank deposits | 5.97 | 297.30 | 411.08 | 1 062.88 | 943.20 |
| Cash and cash equivalents | 5.97 | 671.60 | 760.10 | 1 062.88 | 943.20 |
| Balance sheet total (assets) | 928.45 | 1 303.29 | 1 180.20 | 1 072.81 | 953.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 450.08 | 450.08 | |||
| Retained earnings | 51.94 | 121.25 | 942.69 | 812.00 | 687.41 |
| Profit of the financial year | 183.71 | 489.16 | -8.69 | 10.41 | 0.27 |
| Shareholders equity total | 923.73 | 1 299.89 | 1 176.80 | 1 069.41 | 947.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| Short-term deferred tax liabilities | 0.57 | ||||
| Other non-interest bearing current liabilities | 1.15 | 0.40 | 0.40 | 0.40 | 0.40 |
| Current liabilities total | 4.72 | 3.40 | 3.40 | 3.40 | 5.40 |
| Balance sheet total (liabilities) | 928.45 | 1 303.29 | 1 180.20 | 1 072.81 | 953.08 |
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