CN Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42103470
Skanse Alle 15, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.04 | |||
| EBIT | -0.04 | |||
| Other financial income | 0.08 | 0.00 | 0.01 | |
| Other financial expenses | -0.22 | -0.77 | -4.56 | -2.92 |
| Net income from associates (fin.) | 1.05 | 26.87 | 96.50 | 94.28 |
| Pre-tax profit | 0.83 | -34.49 | 91.94 | 91.37 |
| Income taxes | 0.99 | 0.64 | ||
| Net earnings | 0.83 | -34.49 | 92.93 | 92.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 56.56 | 143.51 | 164.85 | |
| Participating interests | 58.55 | 56.85 | 57.53 | 67.47 |
| Investments total | 58.55 | 113.42 | 201.04 | 232.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.37 | |||
| Current owed by particip. interest comp. | 2.00 | |||
| Current deferred tax assets | 14.06 | 27.05 | ||
| Short term receivables total | 2.00 | 14.06 | 27.42 | |
| Cash and bank deposits | 2.43 | 2.37 | 2.37 | 3.33 |
| Cash and cash equivalents | 2.43 | 2.37 | 2.37 | 3.33 |
| Balance sheet total (assets) | 62.98 | 115.79 | 217.48 | 263.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.05 | 12.40 | 105.71 | 136.99 |
| Retained earnings | -1.05 | -11.57 | - 139.36 | -77.72 |
| Profit of the financial year | 0.83 | -34.49 | 92.93 | 92.01 |
| Shareholders equity total | 40.83 | 6.34 | 99.27 | 191.28 |
| Non-current liabilities total | ||||
| Current owed to participating | 22.15 | 50.71 | 42.85 | 45.43 |
| Current owed to group member | 58.73 | 62.28 | ||
| Short-term deferred tax liabilities | 13.07 | 26.38 | ||
| Current liabilities total | 22.15 | 109.45 | 118.21 | 71.80 |
| Balance sheet total (liabilities) | 62.98 | 115.79 | 217.48 | 263.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.