CN Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39146290
Engholmvej 13, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.00 | 22.16 | 570.06 | 487.81 |
| Employee benefit expenses | -15.00 | - 274.21 | - 488.47 | ||
| EBIT | -7.00 | -5.00 | 7.16 | 295.84 | -0.66 |
| Other financial income | 7.00 | 1.00 | 0.71 | ||
| Other financial expenses | -7.00 | -4.00 | -20.25 | ||
| Reduction non-current investment assets | -7.14 | -1.19 | -2.67 | ||
| Pre-tax profit | -7.00 | -8.00 | -20.22 | 294.66 | -2.63 |
| Income taxes | -46.55 | -0.26 | |||
| Net earnings | -7.00 | -8.00 | -20.22 | 248.11 | -2.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.00 | 7.00 | |||
| Long term receivables total | 7.00 | 7.00 | |||
| Inventories total | |||||
| Current trade debtors | 59.84 | 68.65 | 77.17 | ||
| Prepayments and accrued income | 50.96 | 38.74 | 23.39 | ||
| Current other receivables | 97.00 | 18.00 | |||
| Short term receivables total | 97.00 | 18.00 | 110.79 | 107.39 | 100.56 |
| Cash and bank deposits | 74.00 | 14.63 | 302.52 | 212.50 | |
| Cash and cash equivalents | 74.00 | 14.63 | 302.52 | 212.50 | |
| Balance sheet total (assets) | 104.00 | 99.00 | 125.42 | 409.91 | 313.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.00 | -21.00 | -29.14 | -49.37 | 198.74 |
| Profit of the financial year | -7.00 | -8.00 | -20.22 | 248.11 | -2.88 |
| Shareholders equity total | 29.00 | 21.00 | 0.64 | 248.74 | 245.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.10 | ||||
| Current owed to participating | 69.00 | 72.00 | 102.13 | 28.00 | 3.56 |
| Short-term deferred tax liabilities | 46.55 | 0.26 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 22.66 | 80.52 | 63.39 |
| Current liabilities total | 75.00 | 78.00 | 124.79 | 161.17 | 67.21 |
| Balance sheet total (liabilities) | 104.00 | 99.00 | 125.42 | 409.91 | 313.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.