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CNRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30704738
Vestergade 32, 6800 Varde
tel: 75220642
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.98 | 250.79 | 235.27 | 242.61 | 399.02 |
| Total depreciation | -92.13 | -92.13 | - 100.63 | - 100.63 | - 104.65 |
| EBIT | 173.86 | 158.66 | 134.64 | 141.97 | 294.37 |
| Other financial income | 46.09 | 0.13 | 9.96 | 5.50 | |
| Other financial expenses | - 166.23 | - 135.70 | - 159.28 | - 155.11 | - 163.95 |
| Pre-tax profit | 53.72 | 22.97 | -24.52 | -3.17 | 135.91 |
| Income taxes | -5.29 | 3.75 | 13.96 | 7.32 | -8.96 |
| Net earnings | 48.43 | 26.71 | -10.56 | 4.15 | 126.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 362.65 | 7 037.65 | 6 937.02 | 6 956.84 | 6 964.84 |
| Tangible assets total | 5 362.65 | 7 037.65 | 6 937.02 | 6 956.84 | 6 964.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.03 | 171.38 | 55.04 | ||
| Current other receivables | 9.55 | 9.28 | 17.05 | 6.00 | 6.00 |
| Current deferred tax assets | 1.36 | ||||
| Short term receivables total | 9.55 | 9.28 | 281.45 | 177.38 | 61.03 |
| Cash and bank deposits | 1 592.66 | 273.60 | 32.51 | 238.55 | 642.91 |
| Cash and cash equivalents | 1 592.66 | 273.60 | 32.51 | 238.55 | 642.91 |
| Balance sheet total (assets) | 6 964.86 | 7 320.53 | 7 250.98 | 7 372.77 | 7 668.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 704.57 | 3 753.00 | 3 779.71 | 3 769.15 | 3 773.30 |
| Profit of the financial year | 48.43 | 26.71 | -10.56 | 4.15 | 126.95 |
| Shareholders equity total | 3 878.00 | 3 904.71 | 3 894.15 | 3 898.30 | 4 025.25 |
| Provisions | 244.50 | 233.80 | 221.20 | 210.80 | 197.30 |
| Non-current other liabilities | 16.80 | 16.80 | 16.80 | 9.80 | 9.80 |
| Non-current liabilities total | 16.80 | 16.80 | 16.80 | 9.80 | 9.80 |
| Advances received | 13.90 | 9.00 | 13.90 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 757.22 | 3 105.21 | 3 057.26 | 3 217.53 | 3 366.51 |
| Short-term deferred tax liabilities | 12.89 | 6.95 | 3.08 | 22.46 | |
| Other non-interest bearing current liabilities | 31.55 | 34.05 | 37.67 | 23.27 | 37.46 |
| Current liabilities total | 2 825.57 | 3 165.21 | 3 118.83 | 3 253.88 | 3 436.43 |
| Balance sheet total (liabilities) | 6 964.86 | 7 320.53 | 7 250.98 | 7 372.77 | 7 668.78 |
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