CN-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39695324
Odensegade 43, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.88 | -3.87 | -5.50 |
| EBIT | -3.75 | -3.75 | -3.88 | -3.87 | -5.50 |
| Other financial income | 0.07 | 0.54 | |||
| Other financial expenses | -1.55 | -1.44 | -1.68 | -1.27 | |
| Pre-tax profit | -3.75 | -5.30 | -5.31 | -5.49 | -6.23 |
| Income taxes | 0.84 | 0.84 | |||
| Net earnings | -2.91 | -4.46 | -5.31 | -5.49 | -6.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.69 | ||||
| Current deferred tax assets | 24.31 | 17.13 | 16.00 | 14.00 | 8.00 |
| Short term receivables total | 24.31 | 34.82 | 16.00 | 14.00 | 8.00 |
| Cash and bank deposits | 16.07 | 19.84 | |||
| Cash and cash equivalents | 16.07 | 19.84 | |||
| Balance sheet total (assets) | 74.31 | 84.82 | 66.00 | 80.07 | 77.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.12 | -6.03 | -10.49 | -15.80 | -21.29 |
| Profit of the financial year | -2.91 | -4.46 | -5.31 | -5.49 | -6.23 |
| Shareholders equity total | 43.97 | 39.51 | 34.20 | 28.71 | 22.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 2.87 | 18.95 | 47.36 | 51.36 | |
| Short-term deferred tax liabilities | 23.47 | 16.29 | |||
| Other non-interest bearing current liabilities | 25.02 | 8.85 | |||
| Current liabilities total | 30.34 | 45.31 | 31.80 | 51.36 | 55.36 |
| Balance sheet total (liabilities) | 74.31 | 84.82 | 66.00 | 80.07 | 77.84 |
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