CN GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33260075
Bregnerødvej 139, 3460 Birkerød
db@hl-invest.dk
tel: 30742880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.00 | - 122.00 | -15.00 | -2.00 | -1.76 |
| Employee benefit expenses | - 635.00 | - 139.00 | |||
| EBIT | - 854.00 | - 261.00 | -15.00 | -2.00 | -1.76 |
| Other financial income | 50.00 | 6.68 | |||
| Other financial expenses | - 132.00 | -19.00 | -4.00 | -4.00 | -4.22 |
| Income from other inv. held as non-curr. assets | 16.34 | ||||
| Net income from associates (fin.) | 2 943.00 | ||||
| Pre-tax profit | 2 007.00 | - 280.00 | -19.00 | -6.00 | 17.03 |
| Income taxes | 17.00 | ||||
| Net earnings | 2 024.00 | - 280.00 | -19.00 | -6.00 | 17.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 993.00 | 29.00 | 34.00 | ||
| Short term receivables total | 2 993.00 | 29.00 | 34.00 | ||
| Other current investments | 629.53 | ||||
| Cash and bank deposits | 491.00 | 630.00 | 610.00 | 619.00 | 6.62 |
| Cash and cash equivalents | 491.00 | 630.00 | 610.00 | 619.00 | 636.15 |
| Balance sheet total (assets) | 3 484.00 | 659.00 | 644.00 | 619.00 | 636.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | -1 600.00 | 424.00 | 144.00 | 125.00 | 119.11 |
| Profit of the financial year | 2 024.00 | - 280.00 | -19.00 | -6.00 | 17.03 |
| Shareholders equity total | 3 224.00 | 644.00 | 625.00 | 619.00 | 636.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | ||||
| Current owed to participating | 9.00 | ||||
| Current owed to group member | 131.00 | ||||
| Other non-interest bearing current liabilities | 115.00 | 15.00 | 10.00 | ||
| Current liabilities total | 260.00 | 15.00 | 19.00 | ||
| Balance sheet total (liabilities) | 3 484.00 | 659.00 | 644.00 | 619.00 | 636.15 |
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