CANIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28861680
Store Kongensgade 81 A, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -10.79 | -13.36 | -17.34 | -16.27 |
| EBIT | -8.30 | -10.79 | -13.36 | -17.34 | -16.27 |
| Other financial income | 16.66 | 43.68 | 10.08 | 10.37 | |
| Other financial expenses | 11.73 | 27.24 | 2.07 | -88.40 | -0.09 |
| Income from other inv. held as non-curr. assets | - 637.80 | ||||
| Net income from associates (fin.) | 320.39 | -42.27 | -68.93 | - 459.56 | 55.97 |
| Pre-tax profit | 300.36 | -63.63 | -40.69 | - 555.22 | - 587.81 |
| Income taxes | 4.41 | 1.29 | -4.72 | 0.04 | 6.51 |
| Net earnings | 304.77 | -62.34 | -45.41 | - 555.18 | - 581.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 480.53 | 1 327.76 | 1 258.83 | 799.27 | 855.25 |
| Participating interests | 111.33 | 111.33 | 111.33 | ||
| Investments total | 1 480.53 | 1 439.10 | 1 370.17 | 910.61 | 855.25 |
| Non-current other receivables | 28.00 | ||||
| Long term receivables total | 28.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 539.02 | 278.00 | 47.84 | 231.62 | 514.83 |
| Current owed by particip. interest comp. | 465.00 | 504.06 | 516.14 | ||
| Current other receivables | 26.67 | 84.04 | 63.00 | ||
| Short term receivables total | 539.02 | 769.66 | 551.90 | 831.81 | 577.83 |
| Other current investments | 1 043.37 | 871.02 | |||
| Cash and bank deposits | 2 074.19 | 288.76 | 104.48 | 385.45 | 57.73 |
| Cash and cash equivalents | 2 074.19 | 1 332.12 | 975.51 | 385.45 | 57.73 |
| Balance sheet total (assets) | 4 093.74 | 3 540.88 | 2 897.57 | 2 127.87 | 1 518.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 114.40 | ||
| Retained earnings | 1 881.08 | 2 072.85 | 1 632.11 | 1 586.71 | 1 031.52 |
| Profit of the financial year | 304.77 | -62.34 | -45.41 | - 555.18 | - 581.30 |
| Shareholders equity total | 2 610.85 | 2 248.51 | 1 826.11 | 1 156.52 | 575.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 12.00 |
| Current owed to participating | 4.29 | 23.43 | 20.88 | 8.23 | |
| Short-term deferred tax liabilities | 530.85 | 283.55 | 101.97 | ||
| Other non-interest bearing current liabilities | 941.51 | 979.14 | 963.25 | 940.46 | 923.35 |
| Current liabilities total | 1 482.89 | 1 292.37 | 1 071.46 | 971.34 | 943.57 |
| Balance sheet total (liabilities) | 4 093.74 | 3 540.88 | 2 897.57 | 2 127.87 | 1 518.80 |
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