CNA 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38725742
Vær Bakkevej 8, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.70 | 39.07 | 48.72 | 39.54 | 36.13 |
| Total depreciation | -1.90 | -11.42 | -11.42 | -36.16 | -11.42 |
| EBIT | -58.60 | 27.65 | 37.30 | 3.38 | 24.71 |
| Other financial income | 6.20 | ||||
| Other financial expenses | -30.60 | -31.45 | -27.38 | -32.26 | -26.05 |
| Net income from associates (fin.) | 412.65 | 339.24 | 508.20 | 132.57 | 61.52 |
| Pre-tax profit | 323.45 | 335.43 | 518.12 | 103.69 | 66.38 |
| Income taxes | 19.62 | -4.67 | -6.03 | -3.86 | -6.24 |
| Net earnings | 343.07 | 330.76 | 512.09 | 99.83 | 60.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 097.36 | 1 085.94 | 1 074.52 | 1 038.35 | 1 026.93 |
| Tangible assets total | 1 097.36 | 1 085.94 | 1 074.52 | 1 038.35 | 1 026.93 |
| Holdings in group member companies | 462.65 | 429.23 | 598.20 | 222.57 | 151.52 |
| Investments total | 462.65 | 429.23 | 598.20 | 222.57 | 151.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.40 | 70.80 | |||
| Current amounts owed by group member comp. | 196.37 | 239.66 | |||
| Current other receivables | 35.20 | ||||
| Current deferred tax assets | 124.08 | 113.10 | 154.02 | 46.82 | 67.52 |
| Short term receivables total | 124.08 | 148.31 | 154.02 | 278.59 | 377.98 |
| Cash and bank deposits | 214.11 | 496.36 | 590.27 | 384.28 | |
| Cash and cash equivalents | 214.11 | 496.36 | 590.27 | 384.28 | |
| Balance sheet total (assets) | 1 684.08 | 1 877.59 | 2 323.09 | 2 129.79 | 1 940.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 115.97 | 346.04 | 562.40 | 956.69 | 934.52 |
| Profit of the financial year | 343.07 | 330.76 | 512.09 | 99.83 | 60.14 |
| Shareholders equity total | 564.34 | 839.80 | 1 238.89 | 1 224.32 | 1 166.66 |
| Non-current loans from credit institutions | 758.31 | 736.83 | 714.75 | 692.35 | 670.01 |
| Non-current liabilities total | 758.31 | 736.83 | 714.75 | 692.35 | 670.01 |
| Current loans from credit institutions | 22.22 | 21.50 | 22.00 | 22.50 | 22.60 |
| Current trade creditors | 7.04 | 5.00 | 5.00 | ||
| Current owed to group member | 163.60 | 61.50 | 75.58 | ||
| Short-term deferred tax liabilities | 170.61 | 101.98 | 122.77 | 1.50 | 8.48 |
| Other non-interest bearing current liabilities | 5.00 | 115.97 | 142.05 | 184.12 | 67.96 |
| Current liabilities total | 361.43 | 300.96 | 369.45 | 213.12 | 104.04 |
| Balance sheet total (liabilities) | 1 684.08 | 1 877.59 | 2 323.09 | 2 129.79 | 1 940.72 |
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