CNP Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41995890
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -10.50 | -12.13 | -10.05 |
| EBIT | -10.67 | -10.50 | -12.13 | -10.05 |
| Other financial income | 4.22 | 0.03 | 0.25 | |
| Other financial expenses | -0.59 | -5.99 | -1.13 | -1.03 |
| Net income from associates (fin.) | 56.60 | |||
| Pre-tax profit | -11.26 | 44.33 | -13.23 | -10.83 |
| Net earnings | -11.26 | 44.33 | -13.23 | -10.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Investments total | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 56.60 | |||
| Short term receivables total | 56.60 | |||
| Cash and bank deposits | 73.74 | 61.72 | 106.34 | 94.01 |
| Cash and cash equivalents | 73.74 | 61.72 | 106.34 | 94.01 |
| Balance sheet total (assets) | 2 173.74 | 2 218.32 | 2 206.34 | 2 194.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 875.00 | 1 863.74 | 1 908.07 | 1 894.84 |
| Profit of the financial year | -11.26 | 44.33 | -13.23 | -10.83 |
| Shareholders equity total | 2 163.74 | 2 208.07 | 2 194.84 | 2 184.01 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.25 | 11.50 | 10.00 |
| Current liabilities total | 10.00 | 10.25 | 11.50 | 10.00 |
| Balance sheet total (liabilities) | 2 173.74 | 2 218.32 | 2 206.34 | 2 194.01 |
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