CNI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36694408
Prins Frederiks Alle 2, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.03 | 280.37 | 121.58 | 87.12 | -38.19 |
| Total depreciation | -42.44 | -56.58 | -56.58 | ||
| EBIT | -33.40 | 223.79 | 65.00 | 87.12 | -38.19 |
| Other financial income | 2.68 | 348.14 | 1 590.65 | 163.59 | 548.76 |
| Other financial expenses | - 127.24 | -15.23 | -22.29 | - 149.08 | -1 278.38 |
| Pre-tax profit | - 157.97 | 556.70 | 1 633.36 | 101.63 | - 767.82 |
| Income taxes | -2.64 | - 371.84 | -22.37 | ||
| Net earnings | - 157.97 | 554.06 | 1 261.52 | 79.25 | - 767.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 786.53 | 7 729.95 | 7 673.37 | ||
| Tangible assets total | 7 786.53 | 7 729.95 | 7 673.37 | ||
| Participating interests | 6 662.41 | 7 922.10 | 8 631.52 | 8 808.65 | |
| Investments total | 6 662.41 | 7 922.10 | 8 631.52 | 8 808.65 | |
| Non-current loans receivable | 5 852.25 | ||||
| Non-current other receivables | 250.00 | 250.00 | |||
| Long term receivables total | 6 102.25 | 250.00 | |||
| Inventories total | |||||
| Current other receivables | 10.16 | ||||
| Current deferred tax assets | 48.00 | 13.36 | 0.13 | ||
| Short term receivables total | 48.00 | 13.36 | 10.28 | ||
| Other current investments | 358.82 | 1 542.76 | 1 629.75 | 395.99 | 1 269.53 |
| Cash and bank deposits | 221.87 | 654.33 | 1 202.68 | 2 501.06 | 621.13 |
| Cash and cash equivalents | 580.69 | 2 197.08 | 2 832.43 | 2 897.05 | 1 890.66 |
| Balance sheet total (assets) | 14 517.47 | 16 852.81 | 18 427.90 | 11 528.57 | 10 709.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 204.35 | -66.61 | 373.05 | 1 516.77 | 1 596.02 |
| Profit of the financial year | - 157.97 | 554.06 | 1 261.52 | 79.25 | - 767.82 |
| Shareholders equity total | 96.38 | 650.45 | 1 798.97 | 1 763.82 | 878.21 |
| Non-current loans from credit institutions | 2 377.99 | 2 377.99 | 2 377.99 | ||
| Non-current other liabilities | 45.00 | 45.00 | 45.00 | ||
| Non-current liabilities total | 2 422.99 | 2 422.99 | 2 422.99 | ||
| Current owed to participating | 11 985.38 | 13 766.87 | 13 849.36 | 9 731.40 | 9 817.39 |
| Short-term deferred tax liabilities | 342.48 | 19.22 | |||
| Other non-interest bearing current liabilities | 12.71 | 12.50 | 14.10 | 14.13 | 14.00 |
| Current liabilities total | 11 998.09 | 13 779.37 | 14 205.94 | 9 764.74 | 9 831.39 |
| Balance sheet total (liabilities) | 14 517.47 | 16 852.81 | 18 427.90 | 11 528.57 | 10 709.60 |
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