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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