CNH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39147033
Skolestien 4, Grundfør 8382 Hinnerup
cnhenriksen@gmail.com
tel: 29825512
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.48 | |
| EBIT | -2.48 | |
| Other financial expenses | -2.82 | -2.91 |
| Pre-tax profit | -2.82 | -5.38 |
| Income taxes | 0.62 | 0.56 |
| Net earnings | -2.20 | -4.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 109.75 | 116.64 | 116.64 | |
| Long term receivables total | 109.75 | 116.64 | 116.64 | |
| Inventories total | ||||
| Current deferred tax assets | 0.62 | 1.18 | 1.18 | |
| Short term receivables total | 0.62 | 1.18 | 1.18 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.02 | 0.02 |
| Balance sheet total (assets) | 0.00 | 110.37 | 117.84 | 117.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.20 | -7.02 | ||
| Profit of the financial year | -2.20 | -4.82 | ||
| Shareholders equity total | 0.00 | 37.80 | 32.98 | 32.98 |
| Non-current liabilities total | ||||
| Current owed to participating | 72.57 | 75.48 | 75.48 | |
| Current owed to group member | 9.38 | 9.38 | ||
| Current liabilities total | 72.57 | 84.86 | 84.86 | |
| Balance sheet total (liabilities) | 0.00 | 110.37 | 117.84 | 117.84 |
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