CN11 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36901640
Gammeltoftsgade 4, 1355 København K
tel: 23619530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -9.43 | -5.01 | 18.75 | -50.86 |
| EBIT | -4.38 | -9.43 | -5.01 | 18.75 | -50.86 |
| Other financial income | 209.57 | ||||
| Other financial expenses | -0.74 | -1.45 | -0.96 | -0.00 | - 147.56 |
| Pre-tax profit | -5.13 | -10.88 | -5.97 | 228.31 | - 198.41 |
| Net earnings | -5.13 | -10.88 | -5.97 | 228.31 | - 198.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.39 | 22.39 | 22.39 | 21.99 | 21.99 |
| Investments total | 22.39 | 22.39 | 22.39 | 21.99 | 21.99 |
| Non-current loans receivable | 150.00 | 150.00 | |||
| Long term receivables total | 150.00 | 150.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 265.72 | 198.32 | 26.89 | 202.90 | 84.79 |
| Cash and cash equivalents | 265.72 | 198.32 | 26.89 | 202.90 | 84.79 |
| Balance sheet total (assets) | 288.11 | 220.71 | 199.28 | 374.89 | 106.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 172.99 | 110.67 | 40.88 | -26.09 | 202.23 |
| Profit of the financial year | -5.13 | -10.88 | -5.97 | 228.31 | - 198.41 |
| Shareholders equity total | 264.37 | 196.98 | 133.81 | 303.23 | 43.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 19.36 | 19.35 | 61.09 | 67.29 | 58.60 |
| Current liabilities total | 23.74 | 23.72 | 65.46 | 71.67 | 62.97 |
| Balance sheet total (liabilities) | 288.11 | 220.71 | 199.28 | 374.89 | 106.79 |
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