CNB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41576332
Byvej 54, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 728.97 | |||
| External services | -3.75 | |||
| Gross profit | 725.22 | -5.55 | -8.72 | -7.75 |
| EBIT | 725.22 | -5.55 | -8.72 | -7.75 |
| Other financial income | 4.12 | 18.86 | 56.36 | 57.12 |
| Other financial expenses | -0.67 | -0.78 | -24.19 | -24.83 |
| Net income from associates (fin.) | 934.41 | 1 529.10 | 2 082.59 | |
| Pre-tax profit | 728.67 | 946.95 | 1 552.56 | 2 107.12 |
| Income taxes | -0.08 | -6.27 | -5.68 | -21.36 |
| Net earnings | 728.59 | 940.67 | 1 546.88 | 2 085.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 379.13 | 2 483.23 | 4 565.82 | |
| Participating interests | 1 874.72 | 20.00 | 20.00 | 20.00 |
| Investments total | 1 874.72 | 1 399.13 | 2 503.23 | 4 585.82 |
| Non-curr. owed by particip. interest comp. | 384.12 | |||
| Long term receivables total | 384.12 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 479.14 | 2 881.86 | 2 838.95 | |
| Current other receivables | 425.00 | 425.00 | ||
| Current deferred tax assets | 32.72 | 92.00 | ||
| Short term receivables total | 1 479.14 | 3 339.57 | 3 355.95 | |
| Cash and bank deposits | 9.33 | 3.78 | 7.64 | 84.16 |
| Cash and cash equivalents | 9.33 | 3.78 | 7.64 | 84.16 |
| Balance sheet total (assets) | 2 268.17 | 2 882.05 | 5 850.45 | 8 025.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 728.97 | 233.38 | 1 808.13 | 1 808.13 |
| Retained earnings | 336.78 | 1 560.96 | 926.88 | 2 473.76 |
| Profit of the financial year | 728.59 | 940.67 | 1 546.88 | 2 085.76 |
| Shareholders equity total | 1 834.34 | 2 775.01 | 4 321.89 | 6 407.65 |
| Non-current owed to group member | 1 522.31 | 1 605.14 | ||
| Non-current liabilities total | 1 522.31 | 1 605.14 | ||
| Current trade creditors | 3.75 | |||
| Current owed to group member | 430.00 | |||
| Short-term deferred tax liabilities | 0.08 | 2.93 | 5.39 | |
| Other non-interest bearing current liabilities | 104.11 | 6.25 | 7.75 | |
| Current liabilities total | 433.83 | 107.04 | 6.25 | 13.14 |
| Balance sheet total (liabilities) | 2 268.17 | 2 882.05 | 5 850.45 | 8 025.94 |
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