A C N 44 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31076153
Langebæk Gade 53, 4772 Langebæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.52 | -2.52 | -4.74 | -4.77 | -4.83 |
EBIT | -2.52 | -2.52 | -4.74 | -4.77 | -4.83 |
Other financial income | 224.65 | ||||
Other financial expenses | -21.05 | -14.79 | -15.59 | -16.78 | -0.11 |
Net income from associates (fin.) | 106.43 | - 484.25 | |||
Pre-tax profit | 82.85 | -17.30 | -20.33 | -21.54 | - 264.53 |
Net earnings | 82.85 | -17.30 | -20.33 | -21.54 | - 264.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 484.25 | 484.25 | 484.25 | 484.25 | |
Investments total | 484.25 | 484.25 | 484.25 | 484.25 | |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 106.43 | ||||
Short term receivables total | 106.43 | ||||
Cash and bank deposits | 32.84 | 30.32 | 25.39 | 20.49 | 15.56 |
Cash and cash equivalents | 32.84 | 30.32 | 25.39 | 20.49 | 15.56 |
Balance sheet total (assets) | 623.51 | 514.56 | 509.64 | 504.73 | 15.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 128.92 | 211.77 | 194.46 | 174.13 | 152.59 |
Profit of the financial year | 82.85 | -17.30 | -20.33 | -21.54 | - 264.53 |
Shareholders equity total | 336.77 | 319.46 | 299.13 | 277.59 | 13.06 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Other non-interest bearing current liabilities | 284.24 | 192.60 | 208.00 | 224.65 | |
Current liabilities total | 286.74 | 195.10 | 210.50 | 227.15 | 2.50 |
Balance sheet total (liabilities) | 623.51 | 514.56 | 509.64 | 504.73 | 15.56 |
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