CN INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32944671
Store Strandstræde 12, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.21 | - 210.46 | - 190.95 | -30.95 | - 102.81 |
| Employee benefit expenses | - 483.91 | - 483.24 | - 600.90 | - 400.99 | - 621.65 |
| EBIT | - 725.12 | - 693.70 | - 791.85 | - 431.94 | - 724.45 |
| Other financial income | 4 796.29 | 1 677.99 | 226.05 | 1 335.05 | 4 180.95 |
| Other financial expenses | -48.02 | -1 292.33 | -6 124.37 | - 202.16 | - 528.85 |
| Reduction non-current investment assets | -1 322.29 | - 400.65 | -1 285.71 | ||
| Pre-tax profit | 4 023.15 | - 308.04 | -8 012.46 | 300.31 | 1 641.94 |
| Income taxes | - 885.53 | -39.10 | -10.27 | ||
| Net earnings | 3 137.62 | - 347.14 | -8 022.73 | 300.31 | 1 641.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 125.97 | 125.97 | |||
| Intangible assets total | 125.97 | 125.97 | |||
| Tangible assets total | |||||
| Participating interests | 65.00 | 425.00 | 425.00 | 1 276.70 | 15.00 |
| Investments total | 65.00 | 425.00 | 425.00 | 1 276.70 | 15.00 |
| Non-current loans receivable | 2 137.32 | 2 511.86 | 1 186.19 | 1 035.54 | 1 035.54 |
| Long term receivables total | 2 137.32 | 2 511.86 | 1 186.19 | 1 035.54 | 1 035.54 |
| Inventories total | |||||
| Current other receivables | 898.45 | 1 131.86 | 1 262.23 | 1 047.68 | 644.23 |
| Current deferred tax assets | 5.58 | 113.93 | |||
| Short term receivables total | 898.45 | 1 137.43 | 1 376.16 | 1 047.68 | 644.23 |
| Other current investments | 14 338.99 | 11 990.80 | 4 184.08 | 5 325.00 | 8 954.52 |
| Cash and bank deposits | 1 344.42 | 1 415.70 | 2 162.95 | 465.45 | 185.36 |
| Cash and cash equivalents | 15 683.40 | 13 406.50 | 6 347.03 | 5 790.45 | 9 139.88 |
| Balance sheet total (assets) | 18 784.17 | 17 480.79 | 9 334.38 | 9 276.34 | 10 960.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 130.00 |
| Retained earnings | 14 422.96 | 17 446.18 | 16 981.24 | 8 642.72 | 8 813.02 |
| Profit of the financial year | 3 137.62 | - 347.14 | -8 022.73 | 300.31 | 1 641.94 |
| Shareholders equity total | 17 798.58 | 17 338.44 | 9 201.31 | 9 190.02 | 10 709.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.54 | ||||
| Short-term deferred tax liabilities | 875.82 | ||||
| Other non-interest bearing current liabilities | 109.77 | 142.35 | 133.07 | 86.31 | 19.12 |
| Current liabilities total | 985.59 | 142.35 | 133.07 | 86.31 | 250.66 |
| Balance sheet total (liabilities) | 18 784.17 | 17 480.79 | 9 334.38 | 9 276.34 | 10 960.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.