CNL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25628640
Golfvænget 17, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.14 | -87.66 | -74.33 | -78.73 | -73.16 |
| EBIT | -95.14 | -87.66 | -74.33 | -78.73 | -73.16 |
| Other financial income | 1 270.19 | 2 065.45 | 635.37 | 1 548.66 | 1 518.34 |
| Other financial expenses | -1.72 | -4.03 | -3 386.64 | ||
| Pre-tax profit | 1 173.32 | 1 973.77 | -2 825.59 | 1 469.93 | 1 445.19 |
| Income taxes | - 258.41 | - 434.90 | -18.85 | ||
| Net earnings | 914.91 | 1 538.87 | -2 825.59 | 1 469.93 | 1 426.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 161.59 | 202.14 | 215.85 | ||
| Short term receivables total | 161.59 | 202.14 | 215.85 | ||
| Other current investments | 17 189.36 | 18 491.70 | 15 316.31 | 16 480.51 | 17 530.84 |
| Cash and bank deposits | 147.48 | 113.75 | 51.69 | 199.07 | 161.37 |
| Cash and cash equivalents | 17 336.84 | 18 605.45 | 15 368.00 | 16 679.58 | 17 692.20 |
| Balance sheet total (assets) | 17 336.84 | 18 605.45 | 15 529.59 | 16 881.72 | 17 908.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 117.80 | 400.00 | 135.00 |
| Retained earnings | 16 014.62 | 16 679.53 | 18 100.61 | 14 875.01 | 16 209.95 |
| Profit of the financial year | 914.91 | 1 538.87 | -2 825.59 | 1 469.93 | 1 426.33 |
| Shareholders equity total | 17 254.53 | 18 593.41 | 15 517.81 | 16 869.95 | 17 896.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 70.53 | 0.27 | |||
| Other non-interest bearing current liabilities | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
| Current liabilities total | 82.31 | 12.05 | 11.78 | 11.78 | 11.78 |
| Balance sheet total (liabilities) | 17 336.84 | 18 605.45 | 15 529.59 | 16 881.72 | 17 908.06 |
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