Canais Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40567666
Skodshøj 4, Guldbæk 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -3.75 | -4.06 | -4.25 | -1.94 |
| EBIT | -5.67 | -3.75 | -4.06 | -4.25 | -1.94 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | ||||
| Net income from associates (fin.) | 33.57 | 0.37 | 87.55 | 21.09 | 12.70 |
| Pre-tax profit | 27.86 | -3.38 | 83.48 | 16.84 | 10.76 |
| Net earnings | 27.86 | -3.38 | 83.48 | 16.84 | 10.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53.57 | 53.94 | 141.49 | 162.58 | 175.28 |
| Investments total | 53.57 | 53.94 | 141.49 | 162.58 | 175.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.04 | 14.28 | 10.22 | 5.97 | 1.29 |
| Cash and cash equivalents | 18.04 | 14.28 | 10.22 | 5.97 | 1.29 |
| Balance sheet total (assets) | 71.61 | 68.23 | 151.71 | 168.55 | 176.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.57 | 33.94 | 121.49 | 142.58 | 155.28 |
| Retained earnings | -33.57 | -6.09 | -97.01 | -34.62 | -30.47 |
| Profit of the financial year | 27.86 | -3.38 | 83.48 | 16.84 | 10.76 |
| Shareholders equity total | 67.86 | 64.48 | 147.96 | 164.80 | 175.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 1.00 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 1.00 |
| Balance sheet total (liabilities) | 71.61 | 68.23 | 151.71 | 168.55 | 176.57 |
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