CANNAE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29637369
Lindgreens Allé 8 D, 2300 København S
tue@lyster.dk
tel: 25851929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -35.73 | -0.36 | |||
| External services | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| Gross profit | -1.88 | -1.88 | -1.88 | -37.60 | -2.23 |
| EBIT | -1.88 | -1.88 | -1.88 | -37.60 | -2.23 |
| Net income from associates (fin.) | 10.28 | 16.38 | 25.09 | ||
| Pre-tax profit | 8.40 | 14.50 | 23.22 | -37.60 | -2.23 |
| Net earnings | 8.40 | 14.50 | 23.22 | -37.60 | -2.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.31 | 110.69 | 135.78 | 100.05 | 99.69 |
| Investments total | 94.31 | 110.69 | 135.78 | 100.05 | 99.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.23 | ||||
| Short term receivables total | 0.23 | ||||
| Balance sheet total (assets) | 94.55 | 110.69 | 135.78 | 100.05 | 99.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.27 | 12.67 | 27.17 | 50.39 | 12.78 |
| Profit of the financial year | 8.40 | 14.50 | 23.22 | -37.60 | -2.23 |
| Shareholders equity total | 92.67 | 107.17 | 130.39 | 92.78 | 90.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | ||
| Current owed to group member | 1.64 | 3.51 | 5.39 | 7.26 | |
| Other non-interest bearing current liabilities | 1.88 | 1.88 | |||
| Current liabilities total | 1.88 | 3.51 | 5.39 | 7.26 | 9.14 |
| Balance sheet total (liabilities) | 94.55 | 110.69 | 135.78 | 100.05 | 99.69 |
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