CN Equity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38113046
Hammervej 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -1.27 | -1.25 | -12.75 | -5.01 |
| EBIT | -8.77 | -1.27 | -1.25 | -12.75 | -5.01 |
| Other financial income | 124.74 | 163.90 | 173.13 | 163.72 | 311.31 |
| Other financial expenses | -39.38 | -50.11 | -59.11 | - 130.63 | - 323.50 |
| Net income from associates (fin.) | 3 674.73 | 6 428.67 | 6 947.46 | 5 471.08 | 23 118.91 |
| Pre-tax profit | 3 751.32 | 6 541.18 | 7 060.22 | 5 491.42 | 23 101.71 |
| Income taxes | -66.98 | -5.92 | 3.58 | ||
| Net earnings | 3 751.32 | 6 541.18 | 6 993.24 | 5 485.51 | 23 105.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 798.18 | 15 226.85 | 22 174.31 | 27 645.40 | 52 776.59 |
| Investments total | 8 798.18 | 15 226.85 | 22 174.31 | 27 645.40 | 52 776.59 |
| Non-curr. owed by particip. interest comp. | 2 054.29 | 2 176.39 | |||
| Long term receivables total | 2 054.29 | 2 176.39 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 294.52 | 3 313.07 | 3 313.07 | ||
| Current deferred tax assets | 0.08 | 8.59 | |||
| Short term receivables total | 2 294.52 | 3 313.15 | 3 321.65 | ||
| Cash and bank deposits | 51.27 | 41.68 | 2.55 | 0.35 | 6.19 |
| Cash and cash equivalents | 51.27 | 41.68 | 2.55 | 0.35 | 6.19 |
| Balance sheet total (assets) | 10 903.74 | 17 444.93 | 24 471.39 | 30 958.89 | 56 104.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8 773.68 | 15 202.35 | 22 149.81 | 27 620.90 | 21 166.47 |
| Retained earnings | -3 685.09 | -6 362.44 | -6 768.72 | -5 246.56 | 6 693.37 |
| Profit of the financial year | 3 751.32 | 6 541.18 | 6 993.24 | 5 485.51 | 23 105.30 |
| Shareholders equity total | 8 889.91 | 15 431.09 | 22 424.33 | 27 909.84 | 51 015.14 |
| Non-current loans from credit institutions | 2 012.59 | 2 012.58 | 2 021.01 | 3 015.44 | 2 929.44 |
| Non-current liabilities total | 2 012.59 | 2 012.58 | 2 021.01 | 3 015.44 | 2 929.44 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | |
| Short-term deferred tax liabilities | 24.79 | ||||
| Other non-interest bearing current liabilities | -0.00 | 0.00 | 32.36 | 2 159.86 | |
| Current liabilities total | 1.25 | 1.25 | 26.04 | 33.61 | 2 159.86 |
| Balance sheet total (liabilities) | 10 903.74 | 17 444.93 | 24 471.39 | 30 958.89 | 56 104.44 |
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