CN Ejendomme-ApS — Credit Rating and Financial Key Figures
CVR number: 42801011
Tvilum Kirkevej 4, Horn 8882 Fårvang
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.29 | 144.59 | 171.47 | 166.80 |
| Total depreciation | -20.00 | -20.00 | -20.00 | |
| EBIT | -19.29 | 124.59 | 151.47 | 146.80 |
| Other financial expenses | -10.93 | -41.34 | -55.18 | -43.83 |
| Pre-tax profit | -30.22 | 83.25 | 96.29 | 102.97 |
| Income taxes | -16.71 | -24.32 | -26.57 | |
| Net earnings | -30.22 | 66.54 | 71.96 | 76.40 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 390.97 | 2 370.97 | 2 350.97 | 2 330.97 |
| Tangible assets total | 2 390.97 | 2 370.97 | 2 350.97 | 2 330.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.27 | 3.94 | 34.08 | 33.88 |
| Short term receivables total | 2.27 | 3.94 | 34.08 | 33.88 |
| Cash and bank deposits | 80.63 | 33.25 | 39.66 | 14.44 |
| Cash and cash equivalents | 80.63 | 33.25 | 39.66 | 14.44 |
| Balance sheet total (assets) | 2 473.87 | 2 408.16 | 2 424.71 | 2 379.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.22 | 36.31 | 108.28 | |
| Profit of the financial year | -30.22 | 66.54 | 71.96 | 76.40 |
| Shareholders equity total | 9.78 | 76.31 | 148.28 | 224.67 |
| Non-current loans from credit institutions | 1 131.75 | 1 055.29 | 1 033.25 | 984.10 |
| Non-current other liabilities | 37.20 | 37.20 | 37.20 | 37.20 |
| Non-current liabilities total | 1 168.95 | 1 092.49 | 1 070.45 | 1 021.30 |
| Current loans from credit institutions | 22.25 | |||
| Current trade creditors | 7.50 | 15.00 | 7.50 | 8.00 |
| Current owed to group member | 1 282.45 | 1 202.45 | 1 174.16 | 1 076.48 |
| Short-term deferred tax liabilities | 16.71 | 24.32 | 26.57 | |
| Other non-interest bearing current liabilities | 5.20 | 5.20 | 0.01 | |
| Current liabilities total | 1 295.15 | 1 239.36 | 1 205.98 | 1 133.32 |
| Balance sheet total (liabilities) | 2 473.87 | 2 408.16 | 2 424.71 | 2 379.29 |
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