Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CNM ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10122260
Oehlenschlægersvej 8, 5230 Odense M
christian@nickmortensen.dk
tel: 23656446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -17.00 | -10.00 | -51.00 | -42.70 |
| EBIT | -6.00 | -17.00 | -10.00 | -51.00 | -42.70 |
| Other financial income | 554.00 | 257.00 | 187.00 | 90.00 | 10.73 |
| Other financial expenses | - 154.00 | - 534.00 | - 102.00 | - 110.00 | - 157.36 |
| Reduction non-current investment assets | - 529.00 | ||||
| Net income from associates (fin.) | - 203.00 | - 432.00 | - 301.00 | - 199.00 | 708.54 |
| Pre-tax profit | - 338.00 | - 726.00 | - 226.00 | - 270.00 | 519.21 |
| Income taxes | -25.00 | 3.00 | -3.00 | 51.05 | |
| Net earnings | - 363.00 | - 723.00 | - 226.00 | - 273.00 | 570.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 320.00 | 1 366.00 | 1 442.00 | 1 486.00 | 1 732.66 |
| Participating interests | 6.67 | ||||
| Investments total | 1 320.00 | 1 366.00 | 1 442.00 | 1 486.00 | 1 739.33 |
| Non-current other receivables | 1 549.00 | 1 421.00 | 1 636.00 | 1 661.00 | 501.67 |
| Long term receivables total | 1 549.00 | 1 421.00 | 1 636.00 | 1 661.00 | 501.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 373.00 | 294.00 | 331.00 | 347.00 | 834.91 |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current deferred tax assets | 50.00 | 45.00 | 45.00 | 5.00 | 49.49 |
| Short term receivables total | 428.00 | 344.00 | 376.00 | 357.00 | 889.41 |
| Other current investments | 1 960.00 | 1 319.00 | 879.00 | 178.00 | 451.66 |
| Cash and bank deposits | 126.00 | 6.00 | 5.00 | 51.00 | 49.93 |
| Cash and cash equivalents | 2 086.00 | 1 325.00 | 884.00 | 229.00 | 501.60 |
| Balance sheet total (assets) | 5 383.00 | 4 456.00 | 4 338.00 | 3 733.00 | 3 632.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 212.26 | ||||
| Retained earnings | 2 449.00 | 2 086.00 | 1 363.00 | 1 136.00 | - 349.44 |
| Profit of the financial year | - 363.00 | - 723.00 | - 226.00 | - 273.00 | 570.26 |
| Shareholders equity total | 2 211.00 | 1 488.00 | 1 262.00 | 988.00 | 1 558.07 |
| Non-current owed to group member | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Non-current other liabilities | 318.00 | ||||
| Non-current liabilities total | 1 068.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Current loans from credit institutions | 153.00 | ||||
| Current owed to participating | 592.00 | 680.00 | 751.00 | 673.00 | 358.16 |
| Current owed to group member | 1 319.00 | 1 377.00 | 1 415.00 | 1 317.00 | 960.76 |
| Short-term deferred tax liabilities | 35.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 161.00 | 160.00 | 5.00 | 5.00 |
| Current liabilities total | 2 104.00 | 2 218.00 | 2 326.00 | 1 995.00 | 1 323.92 |
| Balance sheet total (liabilities) | 5 383.00 | 4 456.00 | 4 338.00 | 3 733.00 | 3 632.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.