CNC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40796088
Anlægsvej 26, 8766 Nørre Snede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -18.75 | -12.33 | -22.50 | -29.13 |
| EBIT | -18.75 | -18.75 | -12.33 | -22.50 | -29.13 |
| Other financial income | 2.24 | 1.62 | 12.83 | ||
| Other financial expenses | -4.19 | -13.24 | |||
| Net income from associates (fin.) | 2 140.00 | 593.20 | |||
| Pre-tax profit | -18.75 | -18.75 | 2 125.72 | 559.07 | -16.29 |
| Net earnings | -18.75 | -18.75 | 2 125.72 | 559.07 | -16.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 325.70 | 2 325.70 | 2 325.70 | 2 325.70 | 2 325.70 |
| Investments total | 2 325.70 | 2 325.70 | 2 325.70 | 2 325.70 | 2 325.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.54 | ||||
| Short term receivables total | 57.54 | ||||
| Cash and bank deposits | 1 906.43 | 2 408.65 | 2 274.56 | ||
| Cash and cash equivalents | 1 906.43 | 2 408.65 | 2 274.56 | ||
| Balance sheet total (assets) | 2 325.70 | 2 325.70 | 4 289.67 | 4 734.34 | 4 600.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 285.70 | 2 135.20 | 2 002.05 | 4 009.97 | 4 447.04 |
| Profit of the financial year | -18.75 | -18.75 | 2 125.72 | 559.07 | -16.29 |
| Shareholders equity total | 2 306.95 | 2 269.45 | 4 282.17 | 4 726.84 | 4 592.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 56.25 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 18.75 | 56.25 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 2 325.70 | 2 325.70 | 4 289.67 | 4 734.34 | 4 600.25 |
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