CNH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26928311
Bakkestjernevej 8, 3390 Hundested

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit2.11
EBIT2.11
Other financial expenses-0.99-0.97
Pre-tax profit1.12-0.97
Income taxes1.490.21
Net earnings2.61-0.75

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies62.5062.5062.5062.5062.50
Investments total62.5062.5062.5062.5062.50
Non-curr. owed by group member comp.62.5062.5062.5062.5062.50
Long term receivables total62.5062.5062.5062.5062.50
Inventories total
Current deferred tax assets5.055.275.275.270.68
Short term receivables total5.055.275.275.270.68
Balance sheet total (assets)130.05130.27130.27130.27125.68

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings-54.33-51.72-52.47-52.47-52.47
Profit of the financial year2.61-0.75
Shareholders equity total73.2872.5372.5372.5372.53
Non-current liabilities total
Current owed to group member56.7757.7457.7457.7453.15
Current liabilities total56.7757.7457.7457.7453.15
Balance sheet total (liabilities)130.05130.27130.27130.27125.68
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