CN HOLDING AF 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26674107
Virup Skovvej 47, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.72 | 233.10 | 170.53 | 2.92 | -31.66 |
| Employee benefit expenses | - 160.32 | - 882.71 | - 550.87 | - 708.95 | - 615.41 |
| Total depreciation | -72.90 | -72.90 | -72.90 | ||
| EBIT | 35.50 | - 722.51 | - 453.24 | - 706.03 | - 647.06 |
| Other financial income | 1 432.78 | 1 150.93 | 2 587.94 | 1 735.52 | 2 363.93 |
| Other financial expenses | -42.09 | - 384.46 | -1 735.42 | - 338.70 | -3 537.62 |
| Net income from associates (fin.) | -37.19 | 51.95 | 45.12 | 162.44 | -70.69 |
| Pre-tax profit | 1 389.00 | 95.91 | 444.40 | 853.24 | -1 891.44 |
| Income taxes | 6.45 | -14.47 | 46.68 | -11.65 | |
| Net earnings | 1 389.00 | 102.36 | 429.93 | 899.91 | -1 903.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.09 | 177.19 | 104.29 | ||
| Tangible assets total | 250.09 | 177.19 | 104.29 | ||
| Holdings in group member companies | 327.49 | 379.44 | 399.86 | 565.03 | 494.34 |
| Participating interests | 160.53 | 10.53 | 185.23 | ||
| Investments total | 488.02 | 389.97 | 585.09 | 565.03 | 494.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.24 | 9.83 | 8.36 | 0.61 | 2.01 |
| Current amounts owed by group member comp. | 47.56 | 95.95 | 145.85 | 76.74 | |
| Prepayments and accrued income | 11.03 | ||||
| Current other receivables | 200.50 | 74.54 | 141.73 | 51.74 | |
| Current deferred tax assets | 1.24 | 6.45 | 12.81 | 54.82 | 1.37 |
| Short term receivables total | 45.48 | 264.34 | 191.67 | 343.01 | 142.89 |
| Other current investments | 3 698.59 | 2 958.97 | 3 275.40 | 3 371.00 | 2 030.21 |
| Cash and bank deposits | 6.30 | 57.91 | 258.88 | 1 258.75 | 166.42 |
| Cash and cash equivalents | 3 704.89 | 3 016.89 | 3 534.29 | 4 629.74 | 2 196.63 |
| Balance sheet total (assets) | 4 488.48 | 3 848.38 | 4 415.33 | 5 537.79 | 2 833.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 967.78 | 2 242.39 | 2 226.94 | 2 534.87 | 3 299.78 |
| Profit of the financial year | 1 389.00 | 102.36 | 429.93 | 899.91 | -1 903.09 |
| Shareholders equity total | 2 606.79 | 2 596.14 | 2 911.67 | 3 693.78 | 1 668.70 |
| Non-current loans from credit institutions | 126.02 | 64.58 | |||
| Non-current liabilities total | 126.02 | 64.58 | |||
| Current loans from credit institutions | 598.93 | 190.29 | 166.26 | 134.23 | 875.52 |
| Current trade creditors | 22.10 | 22.00 | 28.54 | 25.00 | 25.48 |
| Current owed to participating | 481.48 | 9.58 | 4.43 | 0.07 | 0.07 |
| Current owed to group member | 130.34 | ||||
| Other non-interest bearing current liabilities | 522.82 | 965.79 | 1 304.42 | 1 684.71 | 264.10 |
| Current liabilities total | 1 755.67 | 1 187.66 | 1 503.66 | 1 844.00 | 1 165.16 |
| Balance sheet total (liabilities) | 4 488.48 | 3 848.38 | 4 415.33 | 5 537.79 | 2 833.86 |
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