CANASUJO ApS — Credit Rating and Financial Key Figures
CVR number: 35040021
Ny Havnegade 10, 8700 Horsens
johnsimonsen@outlook.com
tel: 21449782
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -30.00 | -13.00 | ||
| Gross profit | -17.00 | -30.00 | -13.00 | -25.39 | -19.15 |
| Total depreciation | -26.45 | -0.50 | |||
| EBIT | -17.00 | -30.00 | -13.00 | 1.06 | -19.65 |
| Other financial income | 93.00 | 220.00 | 163.00 | 344.74 | 405.18 |
| Other financial expenses | -42.00 | -37.00 | - 610.00 | - 120.93 | - 108.00 |
| Reduction non-current investment assets | -33.00 | ||||
| Pre-tax profit | 34.00 | 153.00 | - 493.00 | 224.86 | 277.53 |
| Income taxes | -8.00 | 101.00 | -43.41 | -61.27 | |
| Net earnings | 34.00 | 145.00 | - 392.00 | 181.45 | 216.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.00 | 33.00 | 26.45 | 25.95 | |
| Investments total | 33.00 | 33.00 | 26.45 | 25.95 | |
| Non-current loans receivable | 2 885.57 | 3 095.60 | |||
| Long term receivables total | 2 885.57 | 3 095.60 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 210.00 | 218.00 | 232.70 | 235.33 | |
| Current deferred tax assets | 1.00 | 143.00 | 101.63 | 11.87 | |
| Short term receivables total | 20.00 | 211.00 | 361.00 | 334.33 | 247.20 |
| Other current investments | 3 084.00 | 3 431.00 | 2 895.00 | ||
| Cash and bank deposits | 608.00 | 100.00 | 15.00 | 87.25 | 59.05 |
| Cash and cash equivalents | 3 692.00 | 3 531.00 | 2 910.00 | 87.25 | 59.05 |
| Balance sheet total (assets) | 3 745.00 | 3 775.00 | 3 271.00 | 3 333.60 | 3 427.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 508.00 | 3 426.00 | 3 455.00 | 2 939.62 | 2 986.07 |
| Profit of the financial year | 34.00 | 145.00 | - 392.00 | 181.45 | 216.26 |
| Shareholders equity total | 3 735.00 | 3 765.00 | 3 261.00 | 3 323.07 | 3 417.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.25 | 10.25 |
| Current owed to participating | 0.28 | 0.21 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.53 | 10.46 |
| Balance sheet total (liabilities) | 3 745.00 | 3 775.00 | 3 271.00 | 3 333.60 | 3 427.79 |
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