CNA 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32936288
Forårsvej 48, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -8.58 | -7.96 | |||
| Gross profit | -8.58 | -7.96 | |||
| Other operating expenses | -8.97 | -8.82 | -10.48 | ||
| EBIT | -8.58 | -7.96 | -8.97 | -8.82 | -10.48 |
| Other financial income | 28.30 | 0.97 | 3.86 | 5.25 | 13.68 |
| Other financial expenses | -31.09 | -40.72 | -2.63 | ||
| Pre-tax profit | 19.72 | -38.08 | -45.82 | -6.20 | 3.20 |
| Income taxes | -4.39 | -0.06 | -0.10 | -0.02 | -0.03 |
| Net earnings | 15.32 | -38.14 | -45.92 | -6.23 | 3.17 |
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 | 2.00 | 1.21 | 0.85 | 1.12 | 1.58 |
| Short term receivables total | 2.00 | 1.21 | 0.85 | 1.12 | 1.58 |
| Other current investments | 216.12 | 140.43 | 125.06 | 129.75 | 103.92 |
| Cash and bank deposits | 65.44 | 42.86 | 12.67 | 1.49 | 4.29 |
| Cash and cash equivalents | 281.56 | 183.29 | 137.73 | 131.24 | 108.21 |
| Balance sheet total (assets) | 283.56 | 184.50 | 138.58 | 132.35 | 109.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 91.57 | 106.89 | 68.76 | 22.83 | 16.61 |
| Profit of the financial year | 15.32 | -38.14 | -45.92 | -6.23 | 3.17 |
| Shareholders equity total | 243.39 | 148.76 | 102.83 | 96.61 | 99.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.00 | 32.00 | 32.00 | 32.00 | 6.26 |
| Short-term deferred tax liabilities | 4.42 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 40.17 | 35.75 | 35.75 | 35.75 | 10.01 |
| Balance sheet total (liabilities) | 283.56 | 184.50 | 138.58 | 132.35 | 109.79 |
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