CNT HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 33870280
Frederiksdal Alle 13 A, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -21.94 | -22.99 | -16.88 |
| Employee benefit expenses | - 250.00 | ||||
| EBIT | -9.38 | -9.38 | -21.94 | -22.99 | - 266.88 |
| Other financial income | 71.36 | 67.52 | 60.24 | 407.61 | 707.92 |
| Other financial expenses | -10.65 | -19.68 | - 601.20 | -16.18 | -23.31 |
| Income from other inv. held as non-curr. assets | 67.31 | 349.46 | |||
| Net income from associates (fin.) | 2 055.21 | 2 593.99 | 1 519.23 | 1 371.17 | 1 449.74 |
| Pre-tax profit | 2 173.85 | 2 981.91 | 956.33 | 1 739.61 | 1 867.48 |
| Income taxes | -5.68 | -86.20 | 123.00 | -81.00 | -92.20 |
| Net earnings | 2 168.18 | 2 895.72 | 1 079.33 | 1 658.61 | 1 775.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 423.99 | 2 778.27 | 1 741.57 | 2 607.67 | 3 174.74 |
| Investments total | 1 423.99 | 2 778.27 | 1 741.57 | 2 607.67 | 3 174.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 355.40 | 1 204.80 | 2 079.64 | 903.70 | 753.00 |
| Current deferred tax assets | 123.00 | 56.00 | |||
| Short term receivables total | 1 355.40 | 1 204.80 | 2 202.64 | 959.70 | 753.00 |
| Other current investments | 2 476.39 | 3 922.75 | 3 339.47 | 3 643.41 | 7 998.44 |
| Cash and bank deposits | 61.76 | 361.14 | 2 046.82 | 3 396.29 | 366.63 |
| Cash and cash equivalents | 2 538.15 | 4 283.90 | 5 386.29 | 7 039.69 | 8 365.07 |
| Balance sheet total (assets) | 5 317.54 | 8 266.97 | 9 330.49 | 10 607.06 | 12 292.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 973.99 | 2 328.27 | 1 291.57 | 2 157.67 | 2 124.74 |
| Retained earnings | 1 966.70 | 2 666.19 | 6 480.81 | 6 572.04 | 8 128.58 |
| Profit of the financial year | 2 168.18 | 2 895.72 | 1 079.33 | 1 658.61 | 1 775.28 |
| Shareholders equity total | 5 301.86 | 8 084.58 | 9 049.51 | 10 590.32 | 12 243.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 82.49 | 180.19 | 6.74 | ||
| Short-term deferred tax liabilities | 5.68 | 89.90 | 39.21 | ||
| Other non-interest bearing current liabilities | 90.80 | ||||
| Current liabilities total | 15.68 | 182.39 | 280.98 | 16.74 | 49.21 |
| Balance sheet total (liabilities) | 5 317.54 | 8 266.97 | 9 330.49 | 10 607.06 | 12 292.81 |
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