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CAN NERO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36060042
Hauge Møllevej 4, 3550 Slangerup
fso@mobicom-pro.com
tel: 50800090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.22 | -27.05 | -22.60 | -5.08 | -4.38 |
| EBIT | 186.22 | -27.05 | -22.60 | -5.08 | -4.38 |
| Other financial income | 0.09 | 0.03 | 0.04 | ||
| Other financial expenses | -31.30 | - 257.49 | - 179.38 | -17.49 | |
| Net income from associates (fin.) | 59.38 | 222.14 | 238.23 | -4.55 | 2.80 |
| Pre-tax profit | 214.30 | -62.30 | 36.24 | -27.10 | -1.54 |
| Income taxes | -34.96 | 28.05 | |||
| Net earnings | 179.34 | -34.26 | 36.24 | -27.10 | -1.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.32 | 92.66 | 139.89 | 135.34 | 138.14 |
| Participating interests | 4 485.18 | 3 120.90 | 4 925.76 | 4 925.76 | 4 925.76 |
| Investments total | 4 557.50 | 3 213.56 | 5 065.65 | 5 061.10 | 5 063.90 |
| Non-current loans receivable | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
| Long term receivables total | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.38 | ||||
| Current owed by particip. interest comp. | 299.19 | ||||
| Current other receivables | 234.22 | 12.18 | |||
| Current deferred tax assets | 116.04 | 181.33 | 126.00 | ||
| Short term receivables total | 660.83 | 193.51 | 126.00 | ||
| Cash and bank deposits | 3.00 | 2.93 | 1.90 | 7.20 | 2.86 |
| Cash and cash equivalents | 3.00 | 2.93 | 1.90 | 7.20 | 2.86 |
| Balance sheet total (assets) | 5 238.50 | 3 427.18 | 5 210.73 | 5 085.48 | 5 083.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 347.97 | 2 502.83 | 2 498.28 | 2 501.08 | |
| Other reserves | 2 615.57 | ||||
| Retained earnings | - 607.13 | - 793.27 | -1 982.39 | -1 941.59 | -1 971.49 |
| Profit of the financial year | 179.34 | -34.26 | 36.24 | -27.10 | -1.54 |
| Shareholders equity total | 2 237.78 | 570.44 | 606.69 | 579.59 | 578.05 |
| Non-current owed to group member | 32.32 | ||||
| Non-current other liabilities | 1 500.00 | 300.78 | |||
| Non-current deferred tax liabilities | 1 500.00 | 3 713.79 | 3 713.79 | 3 713.79 | |
| Non-current liabilities total | 1 532.32 | 1 800.78 | 3 713.79 | 3 713.79 | 3 713.79 |
| Current trade creditors | 81.13 | 81.13 | 81.13 | 56.13 | 56.13 |
| Current owed to participating | 139.28 | 305.89 | 35.85 | 735.97 | 735.97 |
| Current owed to group member | 113.50 | 117.58 | 113.01 | ||
| Other non-interest bearing current liabilities | 1 134.50 | 551.35 | 660.26 | ||
| Current liabilities total | 1 468.41 | 1 055.95 | 890.25 | 792.10 | 792.10 |
| Balance sheet total (liabilities) | 5 238.50 | 3 427.18 | 5 210.73 | 5 085.48 | 5 083.94 |
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