CANA Enterprises Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36949635
Ørnesædevej 13, 4622 Havdrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -9.00 | -4.20 | - 171.11 |
| EBIT | -8.00 | -9.00 | -9.00 | -4.20 | - 171.11 |
| Other financial income | 1.00 | 0.44 | |||
| Other financial expenses | -2.00 | -3.00 | -1.00 | -10.00 | -0.30 |
| Net income from associates (fin.) | 40.00 | -71.00 | 13.91 | ||
| Pre-tax profit | 30.00 | -82.00 | -10.00 | -13.75 | - 157.49 |
| Net earnings | 30.00 | -82.00 | -10.00 | -13.75 | - 157.49 |
Assets (kDKK)
2017 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 71.00 | 13.91 | |
| Investments total | 71.00 | 13.91 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 171.11 | ||
| Short term receivables total | 171.11 | ||
| Balance sheet total (assets) | 71.00 | 171.11 | 13.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.00 | ||||
| Retained earnings | -98.00 | -62.00 | - 145.00 | -44.51 | 4.91 |
| Profit of the financial year | 30.00 | -82.00 | -10.00 | -13.75 | - 157.49 |
| Shareholders equity total | -12.00 | -94.00 | - 105.00 | -8.26 | - 102.58 |
| Non-current owed to group member | 55.00 | 70.00 | 85.00 | 95.99 | |
| Non-current other liabilities | 23.00 | 13.00 | 13.00 | 159.17 | |
| Non-current liabilities total | 78.00 | 83.00 | 98.00 | 159.17 | 95.99 |
| Current trade creditors | 5.00 | 11.00 | 7.00 | 10.20 | 10.20 |
| Other non-interest bearing current liabilities | 10.00 | 10.30 | |||
| Current liabilities total | 5.00 | 11.00 | 7.00 | 20.20 | 20.50 |
| Balance sheet total (liabilities) | 71.00 | 171.11 | 13.91 |
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