CNL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25628640
Golfvænget 17, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income1 270.192 065.45635.371 548.661 518.34
Other financial expenses-1.72-4.03-3 386.64
Pre-tax profit1 173.321 973.77-2 825.591 469.931 445.19
Income taxes- 258.41- 434.90-18.85
Net earnings914.911 538.87-2 825.591 469.931 426.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets161.59202.14215.85
Short term receivables total161.59202.14215.85
Other current investments17 189.3618 491.7015 316.3116 480.5117 530.84
Cash and bank deposits147.48113.7551.69199.07161.37
Cash and cash equivalents17 336.8418 605.4515 368.0016 679.5817 692.20
Balance sheet total (assets)17 336.8418 605.4515 529.5916 881.7217 908.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00250.00117.80400.00135.00
Retained earnings16 014.6216 679.5318 100.6114 875.0116 209.95
Profit of the financial year914.911 538.87-2 825.591 469.931 426.33
Shareholders equity total17 254.5318 593.4115 517.8116 869.9517 896.28
Non-current liabilities total
Short-term deferred tax liabilities70.530.27
Other non-interest bearing current liabilities11.7811.7811.7811.7811.78
Current liabilities total82.3112.0511.7811.7811.78
Balance sheet total (liabilities)17 336.8418 605.4515 529.5916 881.7217 908.06
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