CN HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 35467785
Harebakken 23, Haldum 8382 Hinnerup
carsten.normann@gmail.com
tel: 21654084
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.50 | -9.38 | -15.25 |
| Gross profit | -7.50 | -9.38 | -15.25 |
| EBIT | -7.50 | -9.38 | -15.25 |
| Other financial expenses | -0.11 | ||
| Reduction non-current investment assets | -1 000.00 | - 365.01 | |
| Net income from associates (fin.) | 248.30 | 29.38 | -8.05 |
| Pre-tax profit | - 759.31 | - 345.01 | -23.30 |
| Income taxes | -0.49 | ||
| Net earnings | - 759.31 | - 345.50 | -23.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 324.74 | 54.12 | |
| Investments total | 1 324.74 | 54.12 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 11.55 | 17.35 | 63.42 |
| Short term receivables total | 11.55 | 17.35 | 63.42 |
| Other current investments | 276.00 | ||
| Cash and bank deposits | 5.74 | 454.22 | 391.07 |
| Cash and cash equivalents | 281.74 | 454.22 | 391.07 |
| Balance sheet total (assets) | 1 618.03 | 525.69 | 454.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | |
| Other reserves | 49.74 | ||
| Retained earnings | 1 889.03 | 676.56 | 277.06 |
| Profit of the financial year | - 759.31 | - 345.50 | -23.30 |
| Shareholders equity total | 1 304.46 | 508.96 | 432.76 |
| Non-current liabilities total | |||
| Current owed to participating | 297.33 | ||
| Short-term deferred tax liabilities | 10.37 | 10.87 | 10.87 |
| Other non-interest bearing current liabilities | 5.86 | 5.87 | 10.87 |
| Current liabilities total | 313.57 | 16.73 | 21.73 |
| Balance sheet total (liabilities) | 1 618.03 | 525.69 | 454.49 |
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