CNA-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13261237
Søvejen 71, Vitved 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -8.75 | -12.77 | -9.80 |
| EBIT | -8.75 | -8.75 | -8.75 | -12.77 | -9.80 |
| Other financial income | 298.27 | 216.71 | |||
| Other financial expenses | -18.67 | -7.58 | -14.40 | -6.28 | |
| Income from other inv. held as non-curr. assets | 935.82 | ||||
| Net income from associates (fin.) | 1 060.83 | 413.60 | 231.64 | 1 282.65 | 3 840.28 |
| Pre-tax profit | 1 033.40 | 397.27 | 208.49 | 2 503.98 | 4 040.91 |
| Income taxes | 6.04 | 3.38 | 5.20 | -62.57 | -45.52 |
| Net earnings | 1 039.44 | 400.64 | 213.68 | 2 441.41 | 3 995.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 617.24 | 3 930.84 | 3 162.49 | 3 458.47 | |
| Participating interests | 500.00 | 500.00 | 500.00 | ||
| Investments total | 5 117.24 | 4 430.84 | 3 662.49 | 3 458.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.27 | 1 780.12 | 1 880.59 | 1 953.74 | 381.22 |
| Current other receivables | 3 022.43 | 3 572.43 | 55.57 | 3 333.57 | |
| Current deferred tax assets | 256.04 | 453.38 | 439.20 | 331.43 | 314.48 |
| Short term receivables total | 3 779.74 | 5 805.92 | 2 319.79 | 2 340.75 | 4 029.27 |
| Other current investments | 5 238.24 | 5 362.28 | |||
| Cash and bank deposits | 1 701.54 | 412.39 | 4 455.57 | 1 351.79 | 6 549.35 |
| Cash and cash equivalents | 1 701.54 | 412.39 | 4 455.57 | 6 590.04 | 11 911.63 |
| Balance sheet total (assets) | 10 598.52 | 10 649.16 | 10 437.84 | 12 389.26 | 15 940.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 425.00 | 490.00 | 600.00 | 600.00 |
| Other reserves | 4 535.30 | 3 848.90 | 3 080.55 | 3 376.53 | |
| Retained earnings | 4 465.02 | 5 765.86 | 6 444.86 | 5 762.56 | 10 980.51 |
| Profit of the financial year | 1 039.44 | 400.64 | 213.68 | 2 441.41 | 3 995.39 |
| Shareholders equity total | 10 589.77 | 10 640.41 | 10 429.09 | 12 380.50 | 15 775.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 156.25 | ||||
| Current liabilities total | 8.75 | 8.75 | 8.75 | 8.75 | 165.00 |
| Balance sheet total (liabilities) | 10 598.52 | 10 649.16 | 10 437.84 | 12 389.26 | 15 940.89 |
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