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CNK-2009 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32550894
Bymosevej 71, 3200 Helsinge
frederiksvaerk@tojeksperten.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.17 | -10.93 | -9.76 | -8.54 | -14.65 |
| EBIT | -9.17 | -10.93 | -9.76 | -8.54 | -14.65 |
| Other financial income | 283.70 | 294.18 | 55.19 | 125.49 | 64.69 |
| Other financial expenses | -9.93 | - 163.15 | -4.26 | -12.98 | -2.05 |
| Net income from associates (fin.) | 400.00 | - 887.54 | |||
| Pre-tax profit | 264.60 | 120.10 | 441.17 | 103.96 | - 839.55 |
| Income taxes | -14.26 | 55.50 | -25.72 | -10.45 | |
| Net earnings | 250.34 | 120.10 | 496.67 | 78.24 | - 850.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 985.27 | 985.27 | 985.27 | 985.27 | 97.73 |
| Investments total | 985.27 | 985.27 | 985.27 | 985.27 | 97.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.05 | 15.79 | |||
| Current other receivables | 9.72 | ||||
| Current deferred tax assets | 2.72 | 2.72 | 18.31 | ||
| Short term receivables total | 2.72 | 12.44 | 148.05 | 15.79 | 18.31 |
| Other current investments | 818.53 | 692.80 | 744.53 | 865.59 | 914.59 |
| Cash and bank deposits | 825.32 | 877.63 | 1 030.65 | 863.93 | 649.57 |
| Cash and cash equivalents | 1 643.85 | 1 570.43 | 1 775.18 | 1 729.52 | 1 564.16 |
| Balance sheet total (assets) | 2 631.85 | 2 568.14 | 2 908.49 | 2 730.58 | 1 680.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 828.14 | 1 960.68 | 1 958.79 | 2 320.46 | 2 239.90 |
| Profit of the financial year | 250.34 | 120.10 | 496.67 | 78.24 | - 850.00 |
| Shareholders equity total | 2 317.88 | 2 323.59 | 2 702.46 | 2 658.70 | 1 673.70 |
| Non-current owed to group member | 308.33 | ||||
| Non-current deferred tax liabilities | 62.64 | 8.72 | |||
| Non-current liabilities total | 308.33 | 62.64 | 8.72 | ||
| Current loans from credit institutions | 0.22 | 0.22 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 | 6.50 |
| Current owed to group member | 238.92 | 132.25 | |||
| Short-term deferred tax liabilities | 2.42 | 2.42 | 8.14 | 58.16 | |
| Current liabilities total | 5.64 | 244.55 | 143.40 | 63.16 | 6.50 |
| Balance sheet total (liabilities) | 2 631.85 | 2 568.14 | 2 908.49 | 2 730.58 | 1 680.20 |
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