CNP Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40096264
Budolfi Plads 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.64 | ||||
| External services | -8.17 | -2.50 | -5.00 | -2.50 | -2.50 |
| Gross profit | -8.17 | -10.14 | -5.00 | -2.50 | -2.50 |
| EBIT | -8.17 | -10.14 | -5.00 | -2.50 | -2.50 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.22 | -0.22 | |||
| Net income from associates (fin.) | -7.36 | ||||
| Pre-tax profit | -15.53 | -10.14 | -5.22 | -2.72 | -2.46 |
| Income taxes | 0.55 | 0.55 | 0.60 | 0.60 | 0.54 |
| Net earnings | -14.98 | -9.59 | -4.62 | -2.12 | -1.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.64 | ||||
| Investments total | 7.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.55 | 1.10 | 1.70 | 2.30 | 2.84 |
| Short term receivables total | 0.55 | 1.10 | 1.70 | 2.30 | 2.84 |
| Cash and bank deposits | 4.33 | 26.61 | 23.89 | 21.43 | |
| Cash and cash equivalents | 4.33 | 26.61 | 23.89 | 21.43 | |
| Balance sheet total (assets) | 8.19 | 5.43 | 28.31 | 26.19 | 24.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.98 | -24.57 | -29.19 | -31.31 | |
| Profit of the financial year | -14.98 | -9.59 | -4.62 | -2.12 | -1.92 |
| Shareholders equity total | -4.98 | -14.57 | 10.81 | 8.69 | 6.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 5.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 5.67 | ||||
| Current liabilities total | 13.17 | 20.00 | 17.50 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 8.19 | 5.43 | 28.31 | 26.19 | 24.27 |
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