CN Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 37382035
Emilievej 14, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.80 | -4.85 | -4.78 | -5.11 | -5.44 |
| EBIT | -1.80 | -4.85 | -4.78 | -5.11 | -5.44 |
| Other financial expenses | -13.10 | -9.27 | -6.67 | -2.46 | -0.03 |
| Net income from associates (fin.) | 25.00 | 25.00 | 50.00 | 150.00 | |
| Pre-tax profit | -14.90 | 10.88 | 13.55 | 42.43 | 144.53 |
| Net earnings | -14.90 | 10.88 | 13.55 | 42.43 | 144.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 255.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 255.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.49 | 25.61 | 26.04 | 10.12 | |
| Cash and cash equivalents | 0.49 | 25.61 | 26.04 | 10.12 | |
| Balance sheet total (assets) | 250.49 | 275.62 | 276.04 | 250.00 | 265.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 43.20 | 135.00 | |||
| Retained earnings | -8.73 | -23.63 | -12.75 | -42.40 | - 134.97 |
| Profit of the financial year | -14.90 | 10.88 | 13.55 | 42.43 | 144.53 |
| Shareholders equity total | 26.37 | 37.25 | 50.80 | 93.23 | 194.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Current owed to participating | 6.40 | 136.40 | 136.40 | 104.90 | 61.43 |
| Other non-interest bearing current liabilities | 217.72 | 101.96 | 88.83 | 51.27 | 9.13 |
| Current liabilities total | 224.12 | 238.36 | 225.23 | 156.77 | 70.56 |
| Balance sheet total (liabilities) | 250.49 | 275.62 | 276.04 | 250.00 | 265.12 |
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