CNH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26928311
Bakkestjernevej 8, 3390 Hundested
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2.11 | |
EBIT | 2.11 | |
Other financial expenses | -0.99 | -0.97 |
Pre-tax profit | 1.12 | -0.97 |
Income taxes | 1.49 | 0.21 |
Net earnings | 2.61 | -0.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
Non-curr. owed by group member comp. | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
Long term receivables total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
Inventories total | |||||
Current deferred tax assets | 5.05 | 5.27 | 5.27 | 5.27 | 0.68 |
Short term receivables total | 5.05 | 5.27 | 5.27 | 5.27 | 0.68 |
Balance sheet total (assets) | 130.05 | 130.27 | 130.27 | 130.27 | 125.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -54.33 | -51.72 | -52.47 | -52.47 | -52.47 |
Profit of the financial year | 2.61 | -0.75 | |||
Shareholders equity total | 73.28 | 72.53 | 72.53 | 72.53 | 72.53 |
Non-current liabilities total | |||||
Current owed to group member | 56.77 | 57.74 | 57.74 | 57.74 | 53.15 |
Current liabilities total | 56.77 | 57.74 | 57.74 | 57.74 | 53.15 |
Balance sheet total (liabilities) | 130.05 | 130.27 | 130.27 | 130.27 | 125.68 |
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