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CN8 A/S — Credit Rating and Financial Key Figures
CVR number: 42822604
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -36.00 | -57.00 | -1 595.00 |
| Employee benefit expenses | - 984.00 | |||
| EBIT | -12.50 | -36.00 | -57.00 | -2 579.00 |
| Other financial income | 27 736.00 | 30 770.00 | ||
| Other financial expenses | -0.31 | -1 362.00 | ||
| Pre-tax profit | -12.81 | -36.00 | 26 317.00 | 28 191.00 |
| Income taxes | 2.82 | 8.00 | -5 790.00 | -6 496.00 |
| Net earnings | -9.99 | -28.00 | 20 527.00 | 21 695.00 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 308 691.00 | 7 563 747.00 | ||
| Investments total | 5 308 691.00 | 7 563 747.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 558 770.00 | |||
| Prepayments and accrued income | 8.00 | |||
| Current deferred tax assets | 2.82 | 11.00 | ||
| Short term receivables total | 2.82 | 11.00 | 558 770.00 | 8.00 |
| Cash and bank deposits | 39.69 | 32.00 | 1 036 349.00 | 15 466.00 |
| Cash and cash equivalents | 39.69 | 32.00 | 1 036 349.00 | 15 466.00 |
| Balance sheet total (assets) | 42.51 | 43.00 | 6 903 810.00 | 7 579 221.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 1 000.00 | 1 034.00 |
| Retained earnings | -10.00 | 6 876 451.00 | 7 543 815.00 | |
| Profit of the financial year | -9.99 | -28.00 | 20 527.00 | 21 695.00 |
| Shareholders equity total | 30.01 | 2.00 | 6 897 978.00 | 7 566 544.00 |
| Provisions | 2.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 41.00 | 50.00 | 351.00 |
| Short-term deferred tax liabilities | 5 782.00 | 12 279.00 | ||
| Other non-interest bearing current liabilities | 45.00 | |||
| Current liabilities total | 12.50 | 41.00 | 5 832.00 | 12 675.00 |
| Balance sheet total (liabilities) | 42.51 | 43.00 | 6 903 810.00 | 7 579 221.00 |
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