CNK 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38703587
Råbrovej 60, Ledøje 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -8.72 | -12.20 | -8.92 |
| EBIT | -7.25 | -7.25 | -8.72 | -12.20 | -8.92 |
| Other financial income | 4.88 | 4.84 | 4.83 | 4.63 | 4.24 |
| Other financial expenses | -15.99 | -16.67 | -36.84 | -38.43 | -39.73 |
| Pre-tax profit | -18.36 | -19.08 | -40.73 | -46.00 | -44.41 |
| Net earnings | -18.36 | -19.08 | -40.73 | -46.00 | -44.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 288.44 | 288.44 | 779.32 | 779.32 | 779.32 |
| Investments total | 288.44 | 288.44 | 779.32 | 779.32 | 779.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 127.23 | 125.82 | 121.15 | 114.78 | 101.54 |
| Short term receivables total | 127.23 | 125.82 | 121.15 | 114.78 | 101.54 |
| Cash and bank deposits | 0.44 | 0.08 | 0.44 | 0.75 | |
| Cash and cash equivalents | 0.44 | 0.08 | 0.44 | 0.75 | |
| Balance sheet total (assets) | 416.11 | 414.26 | 900.56 | 894.54 | 881.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.52 | -54.88 | -73.96 | - 114.69 | - 160.69 |
| Profit of the financial year | -18.36 | -19.08 | -40.73 | -46.00 | -44.41 |
| Shareholders equity total | -4.88 | -23.96 | -64.69 | - 110.69 | - 155.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.88 | 7.88 |
| Current owed to participating | 216.75 | 225.42 | 234.42 | 243.79 | 245.13 |
| Other non-interest bearing current liabilities | 197.99 | 205.91 | 724.58 | 753.57 | 783.71 |
| Current liabilities total | 420.99 | 438.22 | 965.25 | 1 005.23 | 1 036.71 |
| Balance sheet total (liabilities) | 416.11 | 414.26 | 900.56 | 894.54 | 881.61 |
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