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CN Holding af 31. august 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 25702743
Enghavevej 47, 8600 Silkeborg
cnie@hotmail.dk
tel: 40140495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.13 | -4.57 | |||
| Gross profit | -5.13 | -4.57 | -1.18 | -1.00 | |
| Other operating expenses | -5.15 | ||||
| EBIT | -5.13 | -4.57 | -5.15 | -1.18 | -1.00 |
| Other financial income | 27.36 | 20.88 | 17.42 | 9.05 | 0.15 |
| Other financial expenses | -11.50 | -17.81 | -0.12 | -0.42 | -0.15 |
| Income from other inv. held as non-curr. assets | 89.34 | -55.13 | 53.08 | 198.71 | -20.41 |
| Net income from associates (fin.) | 249.15 | 281.52 | 314.89 | 878.21 | 4.04 |
| Pre-tax profit | 349.22 | 224.89 | 380.13 | 1 084.37 | -17.38 |
| Income taxes | -22.00 | 12.46 | -14.04 | -45.43 | 4.68 |
| Net earnings | 327.23 | 237.35 | 366.09 | 1 038.94 | -12.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 813.85 | 912.37 | 1 017.56 | 1 662.67 | 396.71 |
| Investments total | 813.85 | 912.37 | 1 017.56 | 1 662.67 | 396.71 |
| Non-current loans receivable | 677.65 | 711.57 | 964.65 | 1 661.34 | 2 930.93 |
| Long term receivables total | 677.65 | 711.57 | 964.65 | 1 661.34 | 2 930.93 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 597.36 | 391.31 | 251.85 | 208.95 | |
| Current other receivables | 0.00 | 4.68 | |||
| Current deferred tax assets | 24.19 | 13.19 | 10.45 | ||
| Short term receivables total | 597.36 | 415.50 | 265.05 | 208.95 | 15.13 |
| Cash and bank deposits | 449.97 | 258.87 | 307.79 | 5.78 | 51.52 |
| Cash and cash equivalents | 449.97 | 258.87 | 307.79 | 5.78 | 51.52 |
| Balance sheet total (assets) | 2 538.84 | 2 298.31 | 2 555.05 | 3 538.73 | 3 394.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 97.00 | 90.00 | 50.00 | |
| Other reserves | 436.92 | 535.44 | 640.63 | 1 285.74 | 19.78 |
| Retained earnings | 1 062.46 | 1 291.17 | 1 326.33 | 957.31 | 3 212.20 |
| Profit of the financial year | 327.23 | 237.35 | 366.09 | 1 038.94 | -12.70 |
| Shareholders equity total | 1 981.61 | 2 188.96 | 2 555.05 | 3 496.98 | 3 394.29 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.08 | 0.08 | 41.74 | ||
| Other non-interest bearing current liabilities | 544.14 | 109.27 | |||
| Current liabilities total | 557.22 | 109.35 | 41.74 | ||
| Balance sheet total (liabilities) | 2 538.84 | 2 298.31 | 2 555.05 | 3 538.73 | 3 394.29 |
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