C&N INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32780229
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.13 | -9.05 | -9.42 | -10.42 | -11.75 |
EBIT | -8.13 | -9.05 | -9.42 | -10.42 | -11.75 |
Other financial income | 2.60 | 2.61 | 2.32 | 1.97 | 1.44 |
Other financial expenses | -0.06 | -0.01 | -0.01 | ||
Net income from associates (fin.) | 66.26 | 100.02 | 565.46 | 94.50 | 99.89 |
Pre-tax profit | 60.67 | 93.58 | 558.35 | 86.05 | 89.58 |
Net earnings | 60.67 | 93.58 | 558.35 | 86.05 | 89.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 931.27 | 1 031.29 | 1 596.75 | 1 691.25 | 1 791.14 |
Investments total | 931.27 | 1 031.29 | 1 596.75 | 1 691.25 | 1 791.14 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 54.60 | 48.97 | 41.67 | 38.64 | 20.06 |
Short term receivables total | 54.60 | 48.97 | 41.67 | 38.64 | 20.06 |
Cash and bank deposits | 2.34 | 1.53 | 1.72 | 1.87 | 10.31 |
Cash and cash equivalents | 2.34 | 1.53 | 1.72 | 1.87 | 10.31 |
Balance sheet total (assets) | 988.21 | 1 081.79 | 1 640.14 | 1 731.76 | 1 821.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 868.27 | 968.29 | 1 533.75 | 1 628.26 | 1 728.14 |
Retained earnings | -69.73 | - 109.08 | - 580.97 | - 117.11 | - 130.95 |
Profit of the financial year | 60.67 | 93.58 | 558.35 | 86.05 | 89.58 |
Shareholders equity total | 984.21 | 1 077.79 | 1 636.14 | 1 722.19 | 1 811.77 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 9.56 | 9.75 |
Current liabilities total | 4.00 | 4.00 | 4.00 | 9.56 | 9.75 |
Balance sheet total (liabilities) | 988.21 | 1 081.79 | 1 640.14 | 1 731.76 | 1 821.52 |
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