CN Holding Kongerslev ApS — Credit Rating and Financial Key Figures
CVR number: 37842478
Neptunvej 1, 9293 Kongerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.25 | -26.25 | -26.25 | -15.50 | |
| Gross profit | -21.25 | -26.25 | -26.25 | -26.25 | -15.50 |
| EBIT | -21.25 | -26.25 | -26.25 | -26.25 | -15.50 |
| Other financial income | 0.00 | 67.07 | |||
| Other financial expenses | -0.07 | -2.37 | -8.97 | -16.81 | -4.42 |
| Net income from associates (fin.) | 721.50 | 864.76 | 1 120.25 | 378.82 | |
| Pre-tax profit | -21.32 | 692.88 | 829.53 | 1 077.19 | 425.98 |
| Income taxes | 12.96 | 8.25 | |||
| Net earnings | -21.32 | 692.88 | 842.49 | 1 085.44 | 425.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 761.50 | 1 626.26 | 2 746.51 | 525.33 |
| Investments total | 40.00 | 761.50 | 1 626.26 | 2 746.51 | 525.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 268.90 | ||||
| Current deferred tax assets | 193.67 | 308.25 | 70.00 | ||
| Short term receivables total | 193.67 | 308.25 | 2 338.90 | ||
| Cash and bank deposits | 5.00 | 218.53 | |||
| Cash and cash equivalents | 5.00 | 218.53 | |||
| Balance sheet total (assets) | 40.00 | 761.50 | 1 819.93 | 3 059.76 | 3 082.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 671.50 | 1 536.26 | 2 656.51 | 3 035.33 | |
| Retained earnings | - 537.73 | -1 230.55 | -1 402.43 | -1 680.18 | - 973.56 |
| Profit of the financial year | -21.32 | 692.88 | 842.49 | 1 085.44 | 425.98 |
| Shareholders equity total | - 509.05 | 183.83 | 1 026.32 | 2 111.77 | 2 537.74 |
| Provisions | 447.90 | 447.90 | 447.90 | 447.90 | 447.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 18.00 |
| Current owed to participating | 68.17 | 282.43 | 435.09 | 32.32 | |
| Current owed to group member | 41.15 | ||||
| Other non-interest bearing current liabilities | 40.00 | 41.60 | 43.26 | 44.99 | 46.80 |
| Current liabilities total | 101.14 | 129.77 | 345.70 | 500.09 | 97.12 |
| Balance sheet total (liabilities) | 40.00 | 761.50 | 1 819.93 | 3 059.76 | 3 082.76 |
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