CNHN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31608104
Bygaden 26 B, 9000 Aalborg
cnhn1974@gmail.com
tel: 50833433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.29 | 1 473.31 | 327.60 | 428.82 | 487.23 |
| Employee benefit expenses | - 604.92 | - 820.12 | - 623.92 | - 584.34 | - 474.08 |
| EBIT | 72.37 | 653.19 | - 296.31 | - 155.52 | 13.15 |
| Other financial income | 29.05 | 29.32 | |||
| Other financial expenses | -8.29 | -5.38 | -2.58 | -1.48 | -14.22 |
| Net income from associates (fin.) | 52.12 | 32.52 | -28.32 | ||
| Pre-tax profit | 64.08 | 699.93 | - 266.37 | - 156.27 | 28.25 |
| Income taxes | -14.10 | 57.53 | 33.56 | -7.20 | |
| Net earnings | 49.98 | 699.93 | - 208.85 | - 122.71 | 21.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 200.00 | ||||
| Tangible assets total | 1 200.00 | ||||
| Participating interests | 90.91 | 143.03 | 175.55 | 147.23 | 147.23 |
| Investments total | 90.91 | 143.03 | 175.55 | 147.23 | 147.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.38 | 52.85 | 8.37 | 8.37 | 28.74 |
| Current amounts owed by group member comp. | 446.95 | 446.95 | 476.00 | 505.75 | |
| Current other receivables | 45.40 | 50.94 | 65.36 | 67.30 | 62.37 |
| Current deferred tax assets | 57.53 | 91.08 | 83.88 | ||
| Short term receivables total | 50.78 | 550.74 | 578.21 | 642.75 | 680.75 |
| Cash and bank deposits | 66.90 | 474.18 | 104.89 | ||
| Cash and cash equivalents | 66.90 | 474.18 | 104.89 | ||
| Balance sheet total (assets) | 1 408.59 | 1 167.95 | 858.65 | 789.98 | 827.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 135.50 | - 264.52 | 885.41 | 676.56 | 553.85 |
| Profit of the financial year | 49.98 | 699.93 | - 208.85 | - 122.71 | 21.05 |
| Shareholders equity total | 310.49 | 1 010.41 | 801.56 | 678.85 | 699.91 |
| Non-current loans from credit institutions | 558.18 | ||||
| Non-current liabilities total | 558.18 | ||||
| Current loans from credit institutions | 77.51 | 49.54 | |||
| Current trade creditors | 1.72 | ||||
| Short-term deferred tax liabilities | 14.10 | ||||
| Other non-interest bearing current liabilities | 525.82 | 157.54 | 57.08 | 33.62 | 76.82 |
| Current liabilities total | 539.92 | 157.54 | 57.08 | 111.13 | 128.07 |
| Balance sheet total (liabilities) | 1 408.59 | 1 167.95 | 858.65 | 789.98 | 827.98 |
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