CANICOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36445173
Hjelmsølillevej 1, 4171 Glumsø
anne@packice.dk
tel: 22396363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -0.23 | -1.76 | -0.23 | -1.47 | -0.60 |
| EBIT | -0.23 | -1.76 | -0.23 | -1.47 | -0.60 |
| Other financial income | 135.62 | 36.20 | 60.84 | 12.27 | |
| Other financial expenses | - 294.14 | - 104.04 | - 211.37 | ||
| Net income from associates (fin.) | 600.04 | 571.27 | 388.16 | 252.80 | 75.13 |
| Pre-tax profit | 599.81 | 705.12 | 129.99 | 208.12 | - 124.58 |
| Income taxes | 57.25 | -31.95 | 44.41 | 2.51 | 0.67 |
| Net earnings | 657.06 | 673.17 | 174.39 | 210.63 | - 123.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 057.95 | 1 129.23 | 1 017.39 | 870.19 | 745.32 |
| Investments total | 1 057.95 | 1 129.23 | 1 017.39 | 870.19 | 745.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 169.20 | 177.58 | 156.38 | 135.91 | 133.35 |
| Short term receivables total | 169.20 | 177.58 | 156.38 | 135.91 | 133.35 |
| Other current investments | 1 170.43 | 879.57 | 990.17 | 776.92 | |
| Cash and bank deposits | 528.83 | 612.54 | 432.57 | 603.02 | 401.11 |
| Cash and cash equivalents | 528.83 | 1 782.97 | 1 312.14 | 1 593.19 | 1 178.03 |
| Balance sheet total (assets) | 1 755.98 | 3 089.78 | 2 485.90 | 2 599.29 | 2 056.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 738.31 | 809.58 | 697.75 | 550.55 | 425.68 |
| Retained earnings | - 168.34 | 360.25 | 1 086.36 | 1 346.95 | 1 614.95 |
| Profit of the financial year | 657.06 | 673.17 | 174.39 | 210.63 | - 123.91 |
| Shareholders equity total | 1 333.53 | 1 950.20 | 2 067.40 | 2 219.13 | 2 034.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 351.05 | 1 081.85 | 404.27 | 365.92 | 22.47 |
| Short-term deferred tax liabilities | 57.16 | 43.48 | |||
| Other non-interest bearing current liabilities | 14.24 | 14.24 | 14.24 | 14.24 | |
| Current liabilities total | 422.45 | 1 139.57 | 418.51 | 380.16 | 22.47 |
| Balance sheet total (liabilities) | 1 755.98 | 3 089.78 | 2 485.90 | 2 599.29 | 2 056.70 |
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