CNK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41163313
Molbechsvej 13, 2500 Valby
jeppedehnbyg@outlook.dk
tel: 51511136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.22 | -2.99 | -2.88 | -3.29 |
| EBIT | -2.00 | -2.22 | -2.99 | -2.88 | -3.29 |
| Other financial income | 0.54 | 3.74 | |||
| Other financial expenses | -5.67 | -9.86 | -4.75 | -28.47 | |
| Net income from associates (fin.) | 283.29 | 282.95 | 412.57 | 1 233.74 | 1 358.85 |
| Pre-tax profit | 281.29 | 275.06 | 399.72 | 1 226.66 | 1 330.83 |
| Income taxes | 0.44 | 0.72 | 0.90 | 0.46 | -0.10 |
| Net earnings | 281.73 | 275.77 | 400.62 | 1 227.12 | 1 330.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 323.28 | 326.23 | 458.80 | 1 292.54 | 1 651.39 |
| Investments total | 323.28 | 326.23 | 458.80 | 1 292.54 | 1 651.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.34 | 152.02 | 323.31 | 619.71 | |
| Current deferred tax assets | 80.34 | 71.68 | 123.79 | 361.14 | 393.51 |
| Short term receivables total | 80.34 | 152.02 | 275.81 | 684.45 | 1 013.21 |
| Cash and bank deposits | 235.49 | 333.64 | 402.82 | 711.66 | |
| Cash and cash equivalents | 235.49 | 333.64 | 402.82 | 711.66 | |
| Balance sheet total (assets) | 403.63 | 713.74 | 1 068.25 | 2 379.82 | 3 376.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3.29 | 6.23 | 18.80 | 252.54 | 311.39 |
| Retained earnings | -59.78 | 161.79 | 366.10 | 471.97 | 1 572.74 |
| Profit of the financial year | 281.73 | 275.77 | 400.62 | 1 227.12 | 1 330.73 |
| Shareholders equity total | 321.72 | 541.00 | 884.41 | 2 052.63 | 3 322.36 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 79.90 | 70.96 | 84.89 | 324.69 | 49.61 |
| Other non-interest bearing current liabilities | 99.78 | 96.45 | 1.80 | ||
| Current liabilities total | 81.90 | 172.74 | 183.84 | 327.19 | 53.91 |
| Balance sheet total (liabilities) | 403.63 | 713.74 | 1 068.25 | 2 379.82 | 3 376.27 |
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