CN HOLDING AF 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26674107
Virup Skovvej 47, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.23 | 268.72 | 233.10 | 170.53 | 2.92 |
| Employee benefit expenses | - 399.72 | - 160.32 | - 882.71 | - 550.87 | - 708.95 |
| Total depreciation | -72.90 | -72.90 | -72.90 | -72.90 | |
| EBIT | -96.39 | 35.50 | - 722.51 | - 453.24 | - 706.03 |
| Other financial income | 381.18 | 1 432.78 | 1 150.93 | 2 587.94 | 1 735.52 |
| Other financial expenses | -1 090.69 | -42.09 | - 384.46 | -1 735.42 | - 338.70 |
| Net income from associates (fin.) | -63.98 | -37.19 | 51.95 | 45.12 | 162.44 |
| Pre-tax profit | - 869.88 | 1 389.00 | 95.91 | 444.40 | 853.24 |
| Income taxes | - 200.00 | 6.45 | -14.47 | 46.68 | |
| Net earnings | -1 069.88 | 1 389.00 | 102.36 | 429.93 | 899.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 322.99 | 250.09 | 177.19 | 104.29 | |
| Tangible assets total | 322.99 | 250.09 | 177.19 | 104.29 | |
| Holdings in group member companies | 354.14 | 327.49 | 379.44 | 399.86 | 565.03 |
| Participating interests | 171.06 | 160.53 | 10.53 | 185.23 | |
| Investments total | 525.21 | 488.02 | 389.97 | 585.09 | 565.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.44 | 44.24 | 9.83 | 8.36 | 0.61 |
| Current amounts owed by group member comp. | 47.56 | 95.95 | 145.85 | ||
| Current other receivables | 200.50 | 74.54 | 141.73 | ||
| Current deferred tax assets | 30.83 | 1.24 | 6.45 | 12.81 | 54.82 |
| Short term receivables total | 40.27 | 45.48 | 264.34 | 191.67 | 343.01 |
| Other current investments | 1 471.47 | 3 698.59 | 2 958.97 | 3 275.40 | 3 371.00 |
| Cash and bank deposits | 7.63 | 6.30 | 57.91 | 258.88 | 1 258.75 |
| Cash and cash equivalents | 1 479.10 | 3 704.89 | 3 016.89 | 3 534.29 | 4 629.74 |
| Balance sheet total (assets) | 2 367.56 | 4 488.48 | 3 848.38 | 4 415.33 | 5 537.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5.76 | ||||
| Retained earnings | 2 144.91 | 967.78 | 2 242.39 | 2 226.94 | 2 534.87 |
| Profit of the financial year | -1 069.88 | 1 389.00 | 102.36 | 429.93 | 899.91 |
| Shareholders equity total | 1 328.38 | 2 606.79 | 2 596.14 | 2 911.67 | 3 693.78 |
| Non-current loans from credit institutions | 188.27 | 126.02 | 64.58 | ||
| Non-current liabilities total | 188.27 | 126.02 | 64.58 | ||
| Current loans from credit institutions | 117.83 | 598.93 | 190.29 | 166.26 | 134.23 |
| Current trade creditors | 22.00 | 22.10 | 22.00 | 28.54 | 25.00 |
| Current owed to participating | 16.90 | 481.48 | 9.58 | 4.43 | 0.07 |
| Current owed to group member | 124.23 | 130.34 | |||
| Other non-interest bearing current liabilities | 569.95 | 522.82 | 965.79 | 1 304.42 | 1 684.71 |
| Current liabilities total | 850.91 | 1 755.67 | 1 187.66 | 1 503.66 | 1 844.00 |
| Balance sheet total (liabilities) | 2 367.56 | 4 488.48 | 3 848.38 | 4 415.33 | 5 537.79 |
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