CNH ApS — Credit Rating and Financial Key Figures

CVR number: 42362565
Bohlendachvej 8, 1437 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit603.78-39.79-7.24
EBIT603.78-39.79-7.24
Other financial income20.60
Other financial expenses-1.92-44.41-2.52
Pre-tax profit601.85-84.2010.84
Income taxes- 132.4016.98-2.94
Net earnings469.46-67.227.90

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.16.25
Current other receivables4 980.70
Current deferred tax assets16.9814.04
Short term receivables total4 980.7016.9830.29
Cash and bank deposits162.105 058.5313.62
Cash and cash equivalents162.105 058.5313.62
Balance sheet total (assets)5 142.815 075.5143.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased422.65
Other reserves- 422.65
Retained earnings469.46-20.42
Profit of the financial year469.46-67.227.90
Shareholders equity total509.46442.2327.49
Non-current other liabilities4 477.354 477.35
Non-current liabilities total4 477.354 477.35
Current trade creditors7.98
Current owed to participating4 477.354 477.35
Short-term deferred tax liabilities132.40
Other non-interest bearing current liabilities-4 461.73-4 321.4216.42
Current liabilities total156.00155.9316.42
Balance sheet total (liabilities)5 142.815 075.5143.91
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