CNP Holding II, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42191787
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.17 | -16.04 | -15.00 | -12.75 |
| EBIT | -12.17 | -16.04 | -15.00 | -12.75 |
| Other financial income | 105.88 | 301.80 | 340.14 | 398.85 |
| Other financial expenses | - 107.25 | - 309.02 | - 341.88 | - 401.41 |
| Pre-tax profit | -13.54 | -23.26 | -16.74 | -15.31 |
| Income taxes | 2.83 | 5.12 | 3.68 | 3.37 |
| Net earnings | -10.71 | -18.15 | -13.06 | -11.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 359.87 | 5 359.87 | 5 359.87 | 5 359.87 |
| Investments total | 5 359.87 | 5 359.87 | 5 359.87 | 5 359.87 |
| Non-curr. owed by particip. interest comp. | 15 795.08 | 16 354.88 | 12 708.21 | 20 951.67 |
| Long term receivables total | 15 795.08 | 16 354.88 | 12 708.21 | 20 951.67 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.83 | 2.91 | 6.65 | |
| Current deferred tax assets | 2.83 | 5.12 | 8.72 | 8.35 |
| Short term receivables total | 2.83 | 7.95 | 11.63 | 15.00 |
| Cash and bank deposits | 37.53 | 22.44 | 21.24 | 29.83 |
| Cash and cash equivalents | 37.53 | 22.44 | 21.24 | 29.83 |
| Balance sheet total (assets) | 21 195.32 | 21 745.14 | 18 100.96 | 26 356.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 400.00 | 4 389.29 | 4 371.15 | 4 358.09 |
| Profit of the financial year | -10.71 | -18.15 | -13.06 | -11.94 |
| Shareholders equity total | 5 389.29 | 5 371.15 | 5 358.09 | 5 346.14 |
| Non-current owed to group member | 15 796.02 | 16 361.49 | 12 716.37 | 20 997.72 |
| Non-current liabilities total | 15 796.02 | 16 361.49 | 12 716.37 | 20 997.72 |
| Other non-interest bearing current liabilities | 10.00 | 12.50 | 26.50 | 12.50 |
| Current liabilities total | 10.00 | 12.50 | 26.50 | 12.50 |
| Balance sheet total (liabilities) | 21 195.32 | 21 745.14 | 18 100.96 | 26 356.37 |
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