CNN Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42699829
Industrivej 6, Grønnemose 5560 Aarup
cn@kongsbjerg.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.67 | |||
| Gross profit | -15.67 | - 302.70 | -31.25 | -58.76 |
| EBIT | -15.67 | - 302.70 | -31.25 | -58.76 |
| Other financial income | 0.03 | 2.24 | ||
| Other financial expenses | -20.00 | -3.51 | -10.74 | -40.38 |
| Reduction non-current investment assets | -2.20 | |||
| Net income from associates (fin.) | -1 010.87 | 4 310.15 | 759.04 | |
| Pre-tax profit | -35.67 | -1 317.08 | 4 265.99 | 662.15 |
| Income taxes | 6.60 | 17.18 | 15.74 | |
| Net earnings | -29.07 | -1 317.08 | 4 283.17 | 677.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 080.00 | 69.13 | 4 310.15 | 4 036.77 |
| Investments total | 1 080.00 | 69.13 | 4 310.15 | 4 036.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.00 | 402.18 | ||
| Current other receivables | 0.69 | |||
| Current deferred tax assets | 96.98 | 3.00 | 268.22 | 193.57 |
| Short term receivables total | 96.98 | 3.00 | 268.92 | 595.75 |
| Cash and bank deposits | 40.00 | 2.26 | 0.09 | 0.03 |
| Cash and cash equivalents | 40.00 | 2.26 | 0.09 | 0.03 |
| Balance sheet total (assets) | 1 216.98 | 74.39 | 4 579.15 | 4 632.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Other reserves | 29.13 | 4 230.15 | 3 956.77 | |
| Retained earnings | 960.00 | 901.80 | -4 685.43 | - 511.31 |
| Profit of the financial year | -29.07 | -1 317.08 | 4 283.17 | 677.89 |
| Shareholders equity total | 970.93 | - 346.15 | 3 867.89 | 4 213.36 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.67 | 31.25 | 31.25 | 31.25 |
| Current owed to participating | 25.67 | 25.67 | 27.25 | |
| Current owed to group member | 120.00 | 300.00 | 330.06 | |
| Short-term deferred tax liabilities | 90.38 | 215.29 | 134.77 | |
| Other non-interest bearing current liabilities | 20.00 | 63.62 | 108.99 | 225.93 |
| Current liabilities total | 246.05 | 420.54 | 711.26 | 419.20 |
| Balance sheet total (liabilities) | 1 216.98 | 74.39 | 4 579.15 | 4 632.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.