CN Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 43409670
Kokkedal Industripark 2 A, 2980 Kokkedal
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 574.89 | -14.66 |
| Gross profit | - 574.89 | -14.66 |
| EBIT | - 574.89 | -14.66 |
| Other financial income | 0.27 | |
| Other financial expenses | -2 115.07 | -1 569.23 |
| Income from other inv. held as non-curr. assets | 708.95 | 786.60 |
| Pre-tax profit | -1 981.01 | - 797.03 |
| Income taxes | 591.78 | 348.39 |
| Net earnings | -1 389.23 | - 448.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 173.95 | 6 460.55 |
| Investments total | 4 173.95 | 6 460.55 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 11 396.82 | 11 532.06 |
| Current other receivables | 152.00 | |
| Current deferred tax assets | 591.78 | 940.17 |
| Short term receivables total | 11 988.59 | 12 624.23 |
| Cash and bank deposits | 1.09 | 26.21 |
| Cash and cash equivalents | 1.09 | 26.21 |
| Balance sheet total (assets) | 16 163.63 | 19 110.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 389.23 | |
| Profit of the financial year | -1 389.23 | - 448.63 |
| Shareholders equity total | -1 349.23 | -1 797.87 |
| Non-current liabilities total | ||
| Current trade creditors | 149.68 | 21.83 |
| Current owed to group member | 17 363.18 | 20 886.82 |
| Other non-interest bearing current liabilities | 0.20 | |
| Current liabilities total | 17 512.86 | 20 908.85 |
| Balance sheet total (liabilities) | 16 163.63 | 19 110.99 |
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