CN Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36982330
Bredskiftevej 11 A, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -8.15 | -6.04 | -5.74 |
| EBIT | -6.50 | -8.15 | -6.04 | -5.74 |
| Other financial expenses | - 139.15 | -0.13 | -6.13 | -8.98 |
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | - 145.65 | -8.27 | -52.17 | -14.72 |
| Income taxes | 1.43 | -0.25 | 7.28 | -3.82 |
| Net earnings | - 144.22 | -8.52 | -44.89 | -18.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 40.00 | |||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | 5.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.65 | 13.50 | |||
| Short term receivables total | 56.65 | 13.50 | |||
| Cash and bank deposits | 0.00 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.00 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 50.00 | 61.65 | 53.50 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 144.22 | - 152.74 | - 197.64 | ||
| Profit of the financial year | - 144.22 | -8.52 | -44.89 | -18.54 | |
| Shareholders equity total | 50.00 | -94.22 | - 102.74 | - 147.64 | - 166.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 5.63 | 5.63 | |
| Current owed to participating | 138.54 | ||||
| Current owed to group member | 130.77 | 157.61 | |||
| Other non-interest bearing current liabilities | 149.37 | 11.20 | 11.25 | 2.95 | |
| Current liabilities total | 155.87 | 156.24 | 147.64 | 166.18 | |
| Balance sheet total (liabilities) | 50.00 | 61.65 | 53.50 | 0.01 | 0.01 |
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