CNP Herning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40109080
Maribovej 10, 7400 Herning
tel: 35353575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.09 | -0.92 | -19.71 | -11.92 | |
| EBIT | -2.09 | -0.92 | -19.71 | -11.92 | |
| Other financial income | 0.46 | ||||
| Other financial expenses | -5.13 | -0.03 | -0.11 | -3.94 | |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 346.45 | 241.34 | |||
| Pre-tax profit | -50.00 | -7.23 | -0.96 | 326.63 | 225.94 |
| Income taxes | 2.18 | 2.53 | |||
| Net earnings | -50.00 | -7.23 | -0.96 | 328.81 | 228.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 081.56 | 1 052.90 | ||
| Investments total | 1 081.56 | 1 052.90 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 81.85 | |||
| Current deferred tax assets | 2.18 | 26.53 | ||
| Short term receivables total | 2.18 | 108.38 | ||
| Cash and bank deposits | 0.32 | 0.43 | 0.57 | 127.16 |
| Cash and cash equivalents | 0.32 | 0.43 | 0.57 | 127.16 |
| Balance sheet total (assets) | 0.32 | 0.43 | 1 084.31 | 1 288.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 90.00 | 90.00 |
| Other reserves | 346.45 | 237.79 | |||
| Retained earnings | -50.00 | -57.23 | 290.48 | 727.95 | |
| Profit of the financial year | -50.00 | -7.23 | -0.96 | 328.81 | 228.47 |
| Shareholders equity total | -7.23 | -8.18 | 1 055.74 | 1 284.20 | |
| Non-current liabilities total | |||||
| Current owed to group member | 28.51 | 4.17 | |||
| Other non-interest bearing current liabilities | 7.55 | 8.61 | 0.06 | 0.06 | |
| Current liabilities total | 7.55 | 8.61 | 28.57 | 4.23 | |
| Balance sheet total (liabilities) | 0.32 | 0.43 | 1 084.31 | 1 288.44 |
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