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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 186.22 | -27.05 | -22.60 | -5.08 |
| EBIT | -11.00 | 186.22 | -27.05 | -22.60 | -5.08 |
| Other financial income | 0.09 | 0.03 | |||
| Other financial expenses | -62.00 | -31.30 | - 257.49 | - 179.38 | -17.49 |
| Net income from associates (fin.) | 155.00 | 59.38 | 222.14 | 238.23 | -4.55 |
| Pre-tax profit | 82.00 | 214.30 | -62.30 | 36.24 | -27.10 |
| Income taxes | -34.96 | 28.05 | |||
| Net earnings | 82.00 | 179.34 | -34.26 | 36.24 | -27.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.00 | 72.32 | 92.66 | 139.89 | 135.34 |
| Participating interests | 2 500.00 | 4 485.18 | 3 120.90 | 4 925.76 | 4 925.76 |
| Investments total | 2 579.00 | 4 557.50 | 3 213.56 | 5 065.65 | 5 061.10 |
| Non-current loans receivable | 17.00 | 17.18 | 17.18 | 17.18 | 17.18 |
| Long term receivables total | 17.00 | 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. | 943.00 | 299.19 | |||
| Current other receivables | 272.00 | 234.22 | 12.18 | ||
| Current deferred tax assets | 44.00 | 116.04 | 181.33 | 126.00 | |
| Short term receivables total | 1 259.00 | 660.83 | 193.51 | 126.00 | |
| Cash and bank deposits | 3.00 | 3.00 | 2.93 | 1.90 | 7.20 |
| Cash and cash equivalents | 3.00 | 3.00 | 2.93 | 1.90 | 7.20 |
| Balance sheet total (assets) | 3 858.00 | 5 238.50 | 3 427.18 | 5 210.73 | 5 085.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 347.97 | 2 502.83 | 2 498.28 | ||
| Other reserves | 2 163.00 | 2 615.57 | |||
| Retained earnings | - 630.00 | - 607.13 | - 793.27 | -1 982.39 | -1 941.59 |
| Profit of the financial year | 82.00 | 179.34 | -34.26 | 36.24 | -27.10 |
| Shareholders equity total | 1 665.00 | 2 237.78 | 570.44 | 606.69 | 579.59 |
| Non-current owed to group member | 37.00 | 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 | ||
| Non-current liabilities total | 37.00 | 1 532.32 | 1 800.78 | 3 713.79 | 3 713.79 |
| Current trade creditors | 81.00 | 81.13 | 81.13 | 81.13 | 56.13 |
| Current owed to participating | 2.00 | 139.28 | 305.89 | 35.85 | 735.97 |
| Current owed to group member | 91.00 | 113.50 | 117.58 | 113.01 | |
| Short-term deferred tax liabilities | 753.00 | ||||
| Other non-interest bearing current liabilities | 1 229.00 | 1 134.50 | 551.35 | 660.26 | |
| Current liabilities total | 2 156.00 | 1 468.41 | 1 055.95 | 890.25 | 792.10 |
| Balance sheet total (liabilities) | 3 858.00 | 5 238.50 | 3 427.18 | 5 210.73 | 5 085.48 |
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