CN89 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17449478
Forbindelsesvej 12, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.65 | 97.87 | 80.46 | -18.88 | - 118.81 |
| Employee benefit expenses | - 144.21 | - 132.50 | |||
| Other operating expenses | - 886.09 | ||||
| Total depreciation | -43.45 | ||||
| EBIT | - 187.85 | -34.63 | 37.01 | - 904.96 | - 118.81 |
| Other financial income | 1.16 | 0.57 | 11.23 | 36.88 | |
| Other financial expenses | -14.97 | -11.75 | -14.29 | -1.45 | -1.29 |
| Net income from associates (fin.) | 160.09 | 486.11 | 278.49 | 4.86 | -33.61 |
| Pre-tax profit | -41.58 | 440.32 | 301.20 | - 890.32 | - 116.83 |
| Income taxes | 9.56 | ||||
| Net earnings | -41.58 | 440.32 | 310.76 | - 890.32 | - 116.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 406.16 | 2 607.04 | 2 563.59 | 2 478.23 | 2 663.07 |
| Tangible assets total | 2 406.16 | 2 607.04 | 2 563.59 | 2 478.23 | 2 663.07 |
| Participating interests | 320.22 | 706.34 | 634.82 | 389.68 | 356.07 |
| Investments total | 320.22 | 706.34 | 634.82 | 389.68 | 356.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.91 | 2.16 | 20.15 | 8.02 | 10.40 |
| Current deferred tax assets | 9.56 | 9.56 | 9.56 | ||
| Short term receivables total | 3.91 | 2.16 | 29.71 | 17.58 | 19.96 |
| Cash and bank deposits | 1 815.85 | 1 714.03 | 1 954.04 | 2 694.86 | 2 426.55 |
| Cash and cash equivalents | 1 815.85 | 1 714.03 | 1 954.04 | 2 694.86 | 2 426.55 |
| Balance sheet total (assets) | 4 546.14 | 5 029.57 | 5 182.17 | 5 580.35 | 5 465.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 175.00 | |
| Other reserves | 222.59 | 608.71 | 449.69 | 292.05 | 258.44 |
| Retained earnings | 4 054.69 | 3 569.79 | 4 110.23 | 3 918.63 | 2 886.92 |
| Profit of the financial year | -41.58 | 440.32 | 310.76 | - 890.32 | - 116.83 |
| Shareholders equity total | 4 492.20 | 4 876.02 | 5 129.58 | 3 520.36 | 3 403.54 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 42.36 | 42.36 | 32.44 | 17.00 | 17.00 |
| Current owed to participating | 50.52 | 20.14 | 30.70 | 32.83 | |
| Other non-interest bearing current liabilities | 11.58 | 60.68 | 2 012.28 | 2 012.28 | |
| Current liabilities total | 53.94 | 153.55 | 52.59 | 2 059.99 | 2 062.12 |
| Balance sheet total (liabilities) | 4 546.14 | 5 029.57 | 5 182.17 | 5 580.35 | 5 465.65 |
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