CNH1 ApS — Credit Rating and Financial Key Figures

CVR number: 26109884
Guldborgvej 12 D, 8800 Viborg
cn@nors.dk
tel: 40186900
Free credit report See consolidated company

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit16 940.003 223.46- 228.10- 142.52- 445.44
Employee benefit expenses-2 024.00-72.50-43.12
Total depreciation-2 388.00-4 597.27-4 597.34-6 907.33
EBIT12 528.00-1 373.80-4 897.94-7 092.97- 445.44
Other financial income2 961.001 982.861 640.921 278.591 686.69
Other financial expenses-4 647.00- 873.49-2 025.33- 861.22-1 917.72
Reduction non-current investment assets-38.00- 378.264 913.33-17 071.74
Income from other inv. held as non-curr. assets263.00
Net income from associates (fin.)-1 466.009 889.64-1 786.6811 129.527 910.21
Pre-tax profit9 601.009 625.20-7 447.289 367.26-9 838.00
Income taxes-2 209.00- 481.35922.68254.47-3 440.15
Net earnings7 392.009 143.85-6 524.619 621.73-13 278.15

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible rights16 102.0011 504.666 907.33
Intangible assets total16 102.0011 504.666 907.33
Tangible assets total
Holdings in group member companies119 246.00129 645.55128 858.87117 888.55122 870.98
Participating interests4 900.003 900.162 900.16
Investments total124 146.00133 545.70131 759.02117 888.55122 870.98
Non-curr. owed by group member comp.29 570.0019 391.74
Non-curr. owed by particip. interest comp.104 114.00
Non-current other receivables11 182.005 138.03
Long term receivables total115 296.005 138.0329 570.0019 391.74
Inventories total
Current amounts owed by group member comp.4 169.001 667.7211 782.9727 109.07
Current owed by particip. interest comp.108 576.533 576.15
Current other receivables204.009 166.3417 794.0012 840.53366.56
Current deferred tax assets1 887.002 679.643 602.323 856.79
Short term receivables total6 260.00120 422.5126 640.1828 480.2927 475.64
Cash and bank deposits10.001.77176.14131.88
Cash and cash equivalents10.001.77176.14131.88
Balance sheet total (assets)261 814.00270 612.68195 052.67165 892.46150 346.62

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Other reserves42 296.0049 113.4647 326.7836 356.4641 338.89
Retained earnings55 955.0056 536.4167 466.9471 912.6576 551.95
Profit of the financial year7 392.009 143.85-6 524.619 621.73-13 278.15
Shareholders equity total106 143.00115 293.72108 769.11118 390.84105 112.69
Non-current loans from credit institutions134 351.00129 368.1843 098.4136 954.3633 859.03
Non-current liabilities total134 351.00129 368.1843 098.4136 954.3633 859.03
Current loans from credit institutions13 236.009 992.907 993.257 994.209 953.25
Current trade creditors581.00391.123 104.19172.881 016.92
Current owed to group member2 575.0013 742.7431 916.272 377.78
Short-term deferred tax liabilities2 140.001 796.70
Other non-interest bearing current liabilities2 788.0027.30171.442.39404.73
Current liabilities total21 320.0025 950.7843 185.1510 547.2611 374.90
Balance sheet total (liabilities)261 814.00270 612.68195 052.67165 892.46150 346.62
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