CNR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37222682
Ringager 28, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -26.02 | -25.00 | -25.00 |
| EBIT | -10.00 | -26.02 | -25.00 | -25.00 |
| Other financial income | 65.95 | |||
| Other financial expenses | -0.57 | -0.59 | -4 537.48 | |
| Net income from associates (fin.) | 2 678.77 | -2 110.81 | 1 928.10 | -13 736.19 |
| Pre-tax profit | 7 161.24 | -2 071.45 | 1 902.52 | -18 298.67 |
| Income taxes | 2.20 | -8.65 | 5.63 | |
| Net earnings | 7 163.44 | -2 080.09 | 1 908.15 | -18 298.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 432.21 | 6 537.04 | 7 607.14 | |
| Investments total | 8 432.21 | 6 537.04 | 7 607.14 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 648.77 | 1 714.72 | 1 714.72 | 4 654.66 |
| Current owed by particip. interest comp. | 3 564.60 | |||
| Short term receivables total | 1 648.77 | 1 714.72 | 1 714.72 | 8 219.26 |
| Balance sheet total (assets) | 10 080.98 | 8 251.76 | 9 321.86 | 8 219.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 160.96 | |||
| Other reserves | 7 171.24 | 5 276.07 | 6 346.18 | |
| Retained earnings | -7 171.24 | 3 263.98 | - 744.22 | 7 510.11 |
| Profit of the financial year | 7 163.44 | -2 080.09 | 1 908.15 | -18 298.67 |
| Shareholders equity total | 8 374.41 | 6 509.96 | 7 560.11 | -10 738.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.88 | 46.88 | 71.88 | |
| Current owed to participating | 50.00 | |||
| Current owed to group member | 14.71 | 15.29 | ||
| Short-term deferred tax liabilities | 1 646.57 | 1 655.21 | 1 649.58 | 1 110.68 |
| Other non-interest bearing current liabilities | 10.00 | 50.00 | 50.00 | 17 775.26 |
| Current liabilities total | 1 706.57 | 1 741.80 | 1 761.75 | 18 957.82 |
| Balance sheet total (liabilities) | 10 080.98 | 8 251.76 | 9 321.86 | 8 219.26 |
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