CANDOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34611866
Rosenvold 36, 7300 Jelling
aage@yachtbasen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 276.46 | 863.15 | 1 616.08 | ||
| External services | -24.06 | -48.43 | -75.64 | -41.88 | |
| Gross profit | 252.40 | 814.72 | 1 540.44 | -41.88 | -14.29 |
| Employee benefit expenses | - 100.00 | - 120.00 | |||
| EBIT | 252.40 | 814.72 | 1 540.44 | - 141.88 | - 134.29 |
| Other financial income | 131.86 | 62.47 | 402.67 | 291.06 | 463.94 |
| Other financial expenses | -4.05 | -7.66 | -13.49 | -1 058.22 | -0.01 |
| Pre-tax profit | 380.22 | 869.53 | 1 929.63 | - 909.05 | 329.65 |
| Income taxes | -23.22 | -5.42 | -82.89 | ||
| Net earnings | 357.00 | 864.12 | 1 846.74 | - 909.05 | 329.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 377.42 | 2 045.57 | |||
| Investments total | 1 377.42 | 2 045.57 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.55 | 464.02 | |||
| Current other receivables | 50.75 | ||||
| Current deferred tax assets | 96.48 | 264.21 | 142.03 | ||
| Short term receivables total | 400.03 | 728.22 | 50.75 | 142.03 | |
| Other current investments | 1 349.46 | 1 374.92 | 5 589.10 | 4 610.56 | 4 779.07 |
| Cash and bank deposits | 44.64 | 22.90 | 1.30 | 18.18 | 157.99 |
| Cash and cash equivalents | 1 394.10 | 1 397.82 | 5 590.39 | 4 628.73 | 4 937.06 |
| Balance sheet total (assets) | 3 171.55 | 4 171.61 | 5 641.15 | 4 770.77 | 4 937.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 608.42 | 1 276.57 | |||
| Retained earnings | 1 916.76 | 1 549.11 | 3 632.59 | 5 420.42 | 4 450.37 |
| Profit of the financial year | 357.00 | 864.12 | 1 846.74 | - 909.05 | 329.65 |
| Shareholders equity total | 3 017.47 | 3 826.29 | 5 616.52 | 4 650.27 | 4 921.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 4.00 |
| Short-term deferred tax liabilities | 65.60 | 213.63 | 17.12 | ||
| Other non-interest bearing current liabilities | 80.98 | 124.19 | 112.99 | 12.03 | |
| Current liabilities total | 154.08 | 345.33 | 24.62 | 120.49 | 16.03 |
| Balance sheet total (liabilities) | 3 171.55 | 4 171.61 | 5 641.15 | 4 770.77 | 4 937.06 |
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