CNT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32767796
Hobrovej 319, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -6.57 | -6.00 | -5.00 | -5.00 |
| EBIT | -0.20 | -6.57 | -6.00 | -5.00 | -5.00 |
| Other financial income | 0.42 | 0.01 | |||
| Other financial expenses | -1.09 | -0.02 | -1.07 | -0.02 | |
| Net income from associates (fin.) | 841.85 | 2 555.44 | 761.72 | 760.66 | -5 214.52 |
| Pre-tax profit | 840.98 | 2 548.85 | 754.65 | 755.64 | -5 219.51 |
| Income taxes | 8.38 | ||||
| Net earnings | 840.98 | 2 548.85 | 763.03 | 755.64 | -5 219.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 109.55 | 12 870.21 | 7 655.69 | ||
| Participating interests | 8 792.39 | 11 347.83 | |||
| Investments total | 8 792.39 | 11 347.83 | 12 109.55 | 12 870.21 | 7 655.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | ||||
| Current other receivables | 7.54 | 40.00 | 5.17 | ||
| Current deferred tax assets | 8.38 | 8.38 | 8.38 | ||
| Short term receivables total | 7.54 | 8.38 | 48.38 | 19.55 | |
| Cash and bank deposits | 3.41 | 3.38 | 2.36 | 4.22 | 12.10 |
| Cash and cash equivalents | 3.41 | 3.38 | 2.36 | 4.22 | 12.10 |
| Balance sheet total (assets) | 8 803.34 | 11 351.22 | 12 120.29 | 12 922.81 | 7 687.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 807.61 | 11 235.33 | 11 997.05 | 12 757.71 | 7 543.19 |
| Retained earnings | -2 586.74 | - 799.62 | - 797.25 | 5 172.91 | |
| Profit of the financial year | 840.98 | 2 548.85 | 763.03 | 755.64 | -5 219.51 |
| Shareholders equity total | 8 773.59 | 11 322.43 | 12 085.46 | 12 841.10 | 7 621.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 29.75 | 28.78 | 29.83 | 76.71 | 60.76 |
| Current liabilities total | 29.75 | 28.78 | 34.83 | 81.71 | 65.76 |
| Balance sheet total (liabilities) | 8 803.34 | 11 351.22 | 12 120.29 | 12 922.81 | 7 687.35 |
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