CN HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32551602
Schødtsmindevej 16, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.44 | -5.79 | -22.04 | -8.21 | -13.64 |
| EBIT | -4.44 | -5.79 | -22.04 | -8.21 | -13.64 |
| Other financial income | 62.38 | 1 118.19 | 63.16 | 700.44 | 601.16 |
| Other financial expenses | -25.91 | -53.06 | -1 197.28 | -93.17 | - 237.04 |
| Net income from associates (fin.) | 1 581.60 | 14 919.89 | -2 110.27 | 1 614.21 | 610.67 |
| Pre-tax profit | 1 613.62 | 15 979.23 | -3 266.43 | 2 213.28 | 961.14 |
| Income taxes | -7.16 | - 233.14 | -8.00 | ||
| Net earnings | 1 606.46 | 15 746.09 | -3 266.43 | 2 213.28 | 953.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 243.90 | 5 688.79 | 3 578.52 | 5 192.73 | 5 803.40 |
| Investments total | 3 243.90 | 5 688.79 | 3 578.52 | 5 192.73 | 5 803.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 121.02 | 1 579.09 | 1 642.25 | 1 732.32 | 1 385.70 |
| Current deferred tax assets | 0.74 | 20.74 | 32.00 | ||
| Short term receivables total | 121.02 | 1 579.09 | 1 642.99 | 1 753.06 | 1 417.69 |
| Other current investments | 11 835.53 | 3 894.52 | 3 623.66 | 6 295.08 | |
| Cash and bank deposits | 4 621.64 | 3 855.44 | 8 979.17 | 8 927.56 | 6 511.99 |
| Cash and cash equivalents | 4 621.64 | 15 690.97 | 12 873.69 | 12 551.21 | 12 807.07 |
| Balance sheet total (assets) | 7 986.55 | 22 958.84 | 18 095.19 | 19 497.00 | 20 028.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 364.40 | 831.80 | 400.00 | 400.00 |
| Other reserves | 1 668.90 | 4 113.79 | 2 003.52 | 3 617.73 | 4 228.40 |
| Retained earnings | 3 571.69 | 1 368.86 | 18 393.42 | 13 112.77 | 14 315.38 |
| Profit of the financial year | 1 606.46 | 15 746.09 | -3 266.43 | 2 213.28 | 953.14 |
| Shareholders equity total | 7 972.05 | 22 718.13 | 18 087.31 | 19 468.78 | 20 021.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 3.74 | 3.74 | |||
| Short-term deferred tax liabilities | 8.26 | 233.14 | |||
| Other non-interest bearing current liabilities | 1.32 | 5.39 | 25.72 | 3.74 | |
| Current liabilities total | 14.50 | 240.71 | 7.89 | 28.22 | 6.24 |
| Balance sheet total (liabilities) | 7 986.55 | 22 958.84 | 18 095.19 | 19 497.00 | 20 028.17 |
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