CNK-2009 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32550894
Nørregade 1 H, 3300 Frederiksværk
frederiksvaerk@tojeksperten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.79 | -9.17 | -10.93 | -9.76 |
| EBIT | -5.25 | -6.79 | -9.17 | -10.93 | -9.76 |
| Other financial income | 6.78 | 12.41 | 283.70 | 294.18 | 455.19 |
| Other financial expenses | - 403.07 | -9.93 | - 163.15 | -4.26 | |
| Income from other inv. held as non-curr. assets | 409.84 | ||||
| Pre-tax profit | 411.36 | - 397.45 | 264.60 | 120.10 | 441.17 |
| Income taxes | -14.26 | 55.50 | |||
| Net earnings | 411.36 | - 397.45 | 250.34 | 120.10 | 496.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 985.27 | 985.27 | 985.27 | 985.27 | 985.27 |
| Investments total | 985.27 | 985.27 | 985.27 | 985.27 | 985.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 728.88 | 4.39 | 9.72 | ||
| Current deferred tax assets | 2.72 | 2.72 | 148.05 | ||
| Short term receivables total | 728.88 | 4.39 | 2.72 | 12.44 | 148.05 |
| Other current investments | 538.87 | 818.53 | 692.80 | 744.53 | |
| Cash and bank deposits | 1 203.28 | 963.56 | 825.32 | 877.63 | 1 030.65 |
| Cash and cash equivalents | 1 203.28 | 1 502.43 | 1 643.85 | 1 570.43 | 1 775.18 |
| Balance sheet total (assets) | 2 917.44 | 2 492.09 | 2 631.85 | 2 568.14 | 2 908.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 860.27 | 860.27 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 406.98 | 1 479.73 | 1 828.14 | 1 960.68 | 1 958.79 |
| Profit of the financial year | 411.36 | - 397.45 | 250.34 | 120.10 | 496.67 |
| Shareholders equity total | 2 914.22 | 2 180.54 | 2 317.88 | 2 323.59 | 2 702.46 |
| Non-current owed to group member | 308.33 | 308.33 | |||
| Non-current deferred tax liabilities | 62.64 | ||||
| Non-current liabilities total | 308.33 | 308.33 | 62.64 | ||
| Current loans from credit institutions | 0.22 | 0.22 | 0.22 | 0.22 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 238.92 | 132.25 | |||
| Short-term deferred tax liabilities | 2.42 | 2.42 | 8.14 | ||
| Current liabilities total | 3.22 | 3.22 | 5.64 | 244.55 | 143.40 |
| Balance sheet total (liabilities) | 2 917.44 | 2 492.09 | 2 631.85 | 2 568.14 | 2 908.49 |
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