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CNK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41163313
Molbechsvej 13, 2500 Valby
jeppedehnbyg@outlook.dk
tel: 51511136
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.22-2.99-2.88-3.29-4.41
EBIT-2.22-2.99-2.88-3.29-4.41
Other financial income0.543.7449.98
Other financial expenses-5.67-9.86-4.75-28.47-8.53
Net income from associates (fin.)282.95412.571 233.741 358.851 145.59
Pre-tax profit275.06399.721 226.661 330.831 182.63
Income taxes0.720.900.46-0.10-10.02
Net earnings275.77400.621 227.121 330.731 172.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies326.23458.801 292.541 651.391 496.98
Investments total326.23458.801 292.541 651.391 496.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.80.34152.02323.31619.711 888.86
Current deferred tax assets71.68123.79361.14393.51381.98
Short term receivables total152.02275.81684.451 013.212 270.84
Cash and bank deposits235.49333.64402.82711.66663.15
Cash and cash equivalents235.49333.64402.82711.66663.15
Balance sheet total (assets)713.741 068.252 379.823 376.274 430.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves6.2318.80252.54311.39256.98
Retained earnings161.79366.10471.971 572.742 878.48
Profit of the financial year275.77400.621 227.121 330.731 172.60
Shareholders equity total541.00884.412 052.633 322.364 427.46
Provisions0.000.00
Non-current liabilities total
Current trade creditors2.002.502.502.503.50
Short-term deferred tax liabilities70.9684.89324.6949.61
Other non-interest bearing current liabilities99.7896.451.80
Current liabilities total172.74183.84327.1953.913.50
Balance sheet total (liabilities)713.741 068.252 379.823 376.274 430.96
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