CNC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20759402
Silkeborgvej 901, Årslev 8220 Brabrand
HCAFEST@MAIL.DK
tel: 23300101

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-5.631 750.31
Net income from associates-1 390.53
EBIT-5.63359.78
Net income from associates (fin.)- 675.01-1 390.53
Pre-tax profit- 680.63359.78
Net earnings- 680.63359.78

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies1 390.53
Investments total1 390.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.376.18
Current deferred tax assets9.006.00
Short term receivables total385.186.00
Balance sheet total (assets)1 775.706.00

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Other reserves880.53
Retained earnings- 678.67- 478.78
Profit of the financial year- 680.63359.78
Shareholders equity total- 353.786.00
Non-current liabilities total
Current trade creditors2.50
Other non-interest bearing current liabilities2 126.99
Current liabilities total2 129.49
Balance sheet total (liabilities)1 775.706.00
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