CN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30709098
Skovringen 46, 2950 Vedbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.59 | -12.72 | -17.10 | -14.90 | -21.71 |
| EBIT | -14.59 | -12.72 | -17.10 | -14.90 | -21.71 |
| Other financial income | 205.94 | 770.93 | 132.06 | 764.34 | 27.73 |
| Other financial expenses | - 551.83 | - 131.52 | - 463.28 | -32.98 | -1 002.19 |
| Net income from associates (fin.) | 5 493.78 | - 539.03 | - 171.54 | 229.17 | - 319.94 |
| Pre-tax profit | 5 133.31 | 87.66 | - 519.85 | 945.62 | -1 316.12 |
| Income taxes | 74.69 | - 142.54 | 76.61 | - 157.80 | 219.13 |
| Net earnings | 5 208.00 | -54.88 | - 443.25 | 787.82 | -1 096.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 285.08 | 1 746.04 | 1 574.51 | 1 803.67 | 1 483.73 |
| Investments total | 7 285.08 | 1 746.04 | 1 574.51 | 1 803.67 | 1 483.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 293.31 | 289.97 | 297.25 | 173.04 | |
| Current deferred tax assets | 954.58 | 475.49 | 354.77 | 254.80 | 457.43 |
| Short term receivables total | 954.58 | 1 768.80 | 644.75 | 552.06 | 630.47 |
| Other current investments | 5 252.09 | 5 994.15 | 2 444.81 | 5 644.81 | 4 654.43 |
| Cash and bank deposits | 146.98 | 60.64 | 2 831.95 | 1 605.11 | 156.50 |
| Cash and cash equivalents | 5 399.07 | 6 054.79 | 5 276.76 | 7 249.93 | 4 810.93 |
| Balance sheet total (assets) | 13 638.72 | 9 569.64 | 7 496.01 | 9 605.66 | 6 925.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 269.75 | 1 269.75 | 1 269.75 | 1 269.75 | 1 269.75 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 150.00 | |
| Other reserves | 3 015.33 | 476.29 | 304.75 | 533.92 | 213.98 |
| Retained earnings | 2 598.65 | 6 235.09 | 6 238.74 | 5 416.33 | 6 524.09 |
| Profit of the financial year | 5 208.00 | -54.88 | - 443.25 | 787.82 | -1 096.99 |
| Shareholders equity total | 12 199.73 | 8 036.85 | 7 483.00 | 8 157.82 | 6 910.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.54 | 2.50 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 11.25 | 11.80 |
| Current owed to group member | 656.75 | ||||
| Short-term deferred tax liabilities | 769.74 | 438.34 | 11.74 | ||
| Other non-interest bearing current liabilities | 1 080.40 | 0.51 | 1 424.85 | 0.00 | |
| Current liabilities total | 1 438.99 | 1 532.79 | 13.01 | 1 447.84 | 14.30 |
| Balance sheet total (liabilities) | 13 638.72 | 9 569.64 | 7 496.01 | 9 605.66 | 6 925.13 |
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