CNHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31332516
Bygaden 26 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.80 | -19.17 | 106.47 | 98.38 | 90.97 |
| EBIT | -49.80 | -19.17 | 106.47 | 98.38 | 90.97 |
| Other financial income | 2.24 | 0.03 | 0.20 | ||
| Other financial expenses | -0.74 | -0.16 | -66.96 | -79.59 | |
| Net income from associates (fin.) | 699.93 | - 208.85 | - 122.71 | 21.05 | |
| Pre-tax profit | -47.57 | 680.02 | - 102.54 | -91.26 | 32.64 |
| Income taxes | 11.92 | ||||
| Net earnings | -47.57 | 680.02 | - 102.54 | -91.26 | 44.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 084.00 | 1 191.28 | 1 198.13 | 1 198.13 | 2 218.84 |
| Tangible assets total | 1 084.00 | 1 191.28 | 1 198.13 | 1 198.13 | 2 218.84 |
| Holdings in group member companies | 310.49 | 1 010.41 | 801.56 | 678.85 | 699.91 |
| Investments total | 310.49 | 1 010.41 | 801.56 | 678.85 | 699.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.13 | ||||
| Current deferred tax assets | 11.92 | ||||
| Short term receivables total | 7.13 | 11.92 | |||
| Cash and bank deposits | 16.61 | 16.04 | 33.78 | 132.18 | 10.09 |
| Cash and cash equivalents | 16.61 | 16.04 | 33.78 | 132.18 | 10.09 |
| Balance sheet total (assets) | 1 418.22 | 2 217.73 | 2 033.47 | 2 009.16 | 2 940.76 |
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 | |||
| Other reserves | 885.41 | 676.56 | 553.85 | 574.91 | |
| Retained earnings | 443.69 | - 603.68 | 285.18 | 305.35 | 193.04 |
| Profit of the financial year | -47.57 | 680.02 | - 102.54 | -91.26 | 44.56 |
| Shareholders equity total | 634.13 | 1 201.15 | 984.21 | 892.94 | 937.50 |
| Non-current loans from credit institutions | 676.55 | ||||
| Non-current liabilities total | 676.55 | ||||
| Current loans from credit institutions | 19.45 | ||||
| Current owed to group member | 446.95 | 446.95 | 476.00 | 505.75 | |
| Other non-interest bearing current liabilities | 784.09 | 569.63 | 602.31 | 640.21 | 801.50 |
| Current liabilities total | 784.09 | 1 016.58 | 1 049.26 | 1 116.22 | 1 326.71 |
| Balance sheet total (liabilities) | 1 418.22 | 2 217.73 | 2 033.47 | 2 009.16 | 2 940.76 |
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