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CNN ApS — Credit Rating and Financial Key Figures

CVR number: 35803254
Mose Alle 17, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.00-3.00
Gross profit-2.00-3.00-2.00-22.00-4.65
Total depreciation-85.00-21.00
EBIT-2.00-88.0019.00-22.00-4.65
Other financial income22.009.0070.0093.0010.73
Other financial expenses-3.00-72.00-3.00-0.02
Net income from associates (fin.)313.00337.00599.00442.00433.38
Pre-tax profit330.00186.00685.00513.00439.44
Income taxes-4.00
Net earnings326.00186.00685.00513.00439.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights36.0057.00
Intangible assets total36.0057.00
Tangible assets total
Participating interests1 402.001 440.001 839.001 781.001 913.91
Investments total1 402.001 440.001 839.001 781.001 913.91
Long term receivables total
Inventories total
Current owed by particip. interest comp.277.00216.00225.00234.00243.53
Current other receivables612.00790.00850.00
Current deferred tax assets0.36
Short term receivables total889.001 006.001 075.00234.00243.88
Other current investments6.00
Cash and bank deposits134.0017.0093.00462.00558.84
Cash and cash equivalents134.0017.0099.00462.00558.84
Balance sheet total (assets)2 425.002 499.003 070.002 477.002 716.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.00900.00400.00950.00
Other reserves647.00685.001 084.00826.001 159.41
Retained earnings1 252.001 428.00315.00656.0086.53
Profit of the financial year326.00186.00685.00513.00439.44
Shareholders equity total2 418.002 493.003 064.002 475.002 715.38
Non-current liabilities total
Current trade creditors3.001.001.002.001.25
Short-term deferred tax liabilities4.004.00
Other non-interest bearing current liabilities1.005.00
Current liabilities total7.006.006.002.001.25
Balance sheet total (liabilities)2 425.002 499.003 070.002 477.002 716.64
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