CN Ejendomme-ApS — Credit Rating and Financial Key Figures

CVR number: 42801011
Tvilum Kirkevej 4, Horn 8882 Fårvang
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-19.29144.59171.47
Total depreciation-20.00-20.00
EBIT-19.29124.59151.47
Other financial expenses-10.93-41.34-55.18
Pre-tax profit-30.2283.2596.29
Income taxes-16.71-24.32
Net earnings-30.2266.5471.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 390.972 370.972 350.97
Tangible assets total2 390.972 370.972 350.97
Investments total
Long term receivables total
Inventories total
Current other receivables2.273.9434.08
Short term receivables total2.273.9434.08
Cash and bank deposits80.6333.2539.66
Cash and cash equivalents80.6333.2539.66
Balance sheet total (assets)2 473.872 408.162 424.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-30.2236.31
Profit of the financial year-30.2266.5471.96
Shareholders equity total9.7876.31148.28
Non-current loans from credit institutions1 131.751 055.291 033.25
Non-current other liabilities37.2037.2037.20
Non-current liabilities total1 168.951 092.491 070.45
Current trade creditors7.5015.007.50
Current owed to group member1 282.451 202.451 174.16
Short-term deferred tax liabilities16.7124.32
Other non-interest bearing current liabilities5.205.20
Current liabilities total1 295.151 239.361 205.98
Balance sheet total (liabilities)2 473.872 408.162 424.71
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