CNP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29328129
Nørbækvej 12, Sønderbæk 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.18 | -2.03 | -1.50 | -1.50 | -1.50 |
| Gross profit | -1.18 | -2.03 | -1.50 | -1.50 | -1.50 |
| EBIT | -1.18 | -2.03 | -1.50 | -1.50 | -1.50 |
| Other financial income | 10.73 | ||||
| Other financial expenses | -1.04 | -0.87 | |||
| Pre-tax profit | -1.18 | -2.03 | -2.54 | -2.37 | 9.23 |
| Net earnings | -1.18 | -2.03 | -2.54 | -2.37 | 9.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Investments total | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | 350.00 | 350.00 | 350.00 | 366.91 |
| Current other receivables | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Short term receivables total | 351.07 | 351.07 | 351.07 | 351.07 | 367.98 |
| Cash and bank deposits | 125.80 | 123.77 | 121.23 | 118.86 | 117.41 |
| Cash and cash equivalents | 125.80 | 123.77 | 121.23 | 118.86 | 117.41 |
| Balance sheet total (assets) | 519.37 | 517.34 | 514.80 | 512.43 | 527.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 395.55 | 394.37 | 392.34 | 389.80 | 387.43 |
| Profit of the financial year | -1.18 | -2.03 | -2.54 | -2.37 | 9.23 |
| Shareholders equity total | 519.37 | 517.34 | 514.80 | 512.43 | 521.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.23 | ||||
| Current liabilities total | 6.23 | ||||
| Balance sheet total (liabilities) | 519.37 | 517.34 | 514.80 | 512.43 | 527.88 |
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