CNP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28286244
Christian X's Vej 42 A, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.51 | 224.47 | 220.77 | 297.03 | 260.35 |
| Employee benefit expenses | -6.66 | ||||
| Total depreciation | -46.86 | -86.45 | - 101.42 | - 101.42 | - 101.42 |
| EBIT | 143.99 | 138.01 | 119.35 | 195.61 | 158.93 |
| Other financial income | 286.29 | 0.03 | |||
| Other financial expenses | -66.66 | - 110.15 | - 138.63 | - 144.88 | - 166.56 |
| Net income from associates (fin.) | 654.66 | 865.45 | 652.71 | 586.38 | 278.00 |
| Pre-tax profit | 731.99 | 893.31 | 919.72 | 637.14 | 270.37 |
| Income taxes | -17.01 | -6.14 | -58.78 | -11.15 | 1.64 |
| Net earnings | 714.98 | 887.17 | 860.93 | 626.00 | 272.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 171.53 | ||||
| Buildings | 4 813.02 | 4 711.59 | 4 610.17 | 4 508.75 | |
| Tangible assets total | 2 171.53 | 4 813.02 | 4 711.59 | 4 610.17 | 4 508.75 |
| Holdings in group member companies | 2 104.67 | 2 470.12 | 2 522.83 | 2 509.21 | 2 487.22 |
| Investments total | 2 104.67 | 2 470.12 | 2 522.83 | 2 509.21 | 2 487.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.75 | ||||
| Prepayments and accrued income | 3.46 | 4.24 | 3.23 | 3.30 | 4.68 |
| Current other receivables | 7.85 | 3.37 | 3.37 | 3.37 | |
| Current deferred tax assets | 7.44 | 6.41 | 8.86 | 60.40 | 68.67 |
| Short term receivables total | 34.65 | 18.50 | 15.46 | 67.07 | 76.72 |
| Cash and bank deposits | 149.96 | 66.43 | 122.65 | 123.86 | 124.36 |
| Cash and cash equivalents | 149.96 | 66.43 | 122.65 | 123.86 | 124.36 |
| Balance sheet total (assets) | 4 460.81 | 7 368.06 | 7 372.53 | 7 310.32 | 7 197.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 529.80 | 122.00 |
| Other reserves | 715.35 | 1 515.81 | 899.96 | 427.55 | 817.55 |
| Retained earnings | 1 540.49 | 1 342.02 | 2 730.63 | 3 122.18 | 3 648.18 |
| Profit of the financial year | 714.98 | 887.17 | 860.93 | 626.00 | 272.00 |
| Shareholders equity total | 3 206.43 | 3 983.00 | 4 730.93 | 4 830.53 | 4 984.73 |
| Non-current loans from credit institutions | 457.68 | 1 839.89 | 321.90 | 256.99 | 193.65 |
| Non-current deferred tax liabilities | 191.69 | 237.33 | 208.15 | 178.62 | 83.01 |
| Non-current liabilities total | 649.37 | 2 077.22 | 530.04 | 435.60 | 276.65 |
| Current loans from credit institutions | 67.64 | 117.11 | 67.64 | 67.64 | 67.64 |
| Advances received | 3.50 | 33.60 | 40.60 | 40.60 | 36.40 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 453.27 | 561.64 | 1 382.54 | 1 371.21 | 1 231.05 |
| Other non-interest bearing current liabilities | 69.61 | 584.48 | 609.78 | 553.73 | 589.57 |
| Current liabilities total | 605.02 | 1 307.84 | 2 111.56 | 2 044.18 | 1 935.66 |
| Balance sheet total (liabilities) | 4 460.81 | 7 368.06 | 7 372.53 | 7 310.32 | 7 197.05 |
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