CN Holding Sønderho ApS — Credit Rating and Financial Key Figures
CVR number: 41780347
Vester Storetoft 67, Sønderho 6720 Fanø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.88 | -5.25 | -5.57 |
| EBIT | -5.88 | -5.25 | -5.57 |
| Other financial income | 3.20 | 0.88 | |
| Other financial expenses | -4.00 | -2.00 | -0.84 |
| Net income from associates (fin.) | 1 104.22 | -15.16 | -8.65 |
| Pre-tax profit | 1 097.54 | -22.41 | -14.17 |
| Net earnings | 1 097.54 | -22.41 | -14.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 124.22 | 53.06 | 44.41 |
| Investments total | 1 124.22 | 53.06 | 44.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 83.20 | ||
| Current deferred tax assets | 157.00 | ||
| Short term receivables total | 83.20 | 157.00 | |
| Cash and bank deposits | 37.87 | 959.57 | 806.88 |
| Cash and cash equivalents | 37.87 | 959.57 | 806.88 |
| Balance sheet total (assets) | 1 245.29 | 1 012.63 | 1 008.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 |
| Other reserves | 962.54 | 12.54 | 3.89 |
| Retained earnings | -1 076.54 | 853.20 | 717.44 |
| Profit of the financial year | 1 097.54 | -22.41 | -14.17 |
| Shareholders equity total | 1 137.54 | 1 001.13 | 869.15 |
| Non-current liabilities total | |||
| Current owed to participating | 104.00 | 4.00 | 45.00 |
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 94.14 |
| Current liabilities total | 107.75 | 11.50 | 139.14 |
| Balance sheet total (liabilities) | 1 245.29 | 1 012.63 | 1 008.29 |
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