Caning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37836745
Radbyvej 5, Nr Søby 5792 Årslev
tel: 32950797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.50 | -8.50 | -8.50 | -4.13 |
| EBIT | -8.50 | -8.50 | -8.50 | -8.50 | -4.13 |
| Other financial expenses | -0.02 | -1.36 | -1.11 | ||
| Net income from associates (fin.) | 63.61 | 82.38 | 217.07 | -78.35 | - 309.74 |
| Pre-tax profit | 55.11 | 73.88 | 208.55 | -88.21 | - 314.97 |
| Income taxes | 1.87 | 1.87 | 1.87 | 2.01 | 14.82 |
| Net earnings | 56.98 | 75.75 | 210.42 | -86.20 | - 300.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.07 | 453.46 | 670.53 | 592.18 | 282.44 |
| Investments total | 371.07 | 453.46 | 670.53 | 592.18 | 282.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.37 | 11.24 | 25.30 | 2.01 | 5.17 |
| Short term receivables total | 9.37 | 11.24 | 25.30 | 2.01 | 5.17 |
| Cash and bank deposits | 3.51 | 3.51 | 3.49 | 2.83 | 15.48 |
| Cash and cash equivalents | 3.51 | 3.51 | 3.49 | 2.83 | 15.48 |
| Balance sheet total (assets) | 383.96 | 468.21 | 699.32 | 597.02 | 303.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 128.96 | 157.44 | |||
| Retained earnings | 236.24 | 293.22 | 368.97 | 450.43 | 335.75 |
| Profit of the financial year | 56.98 | 75.75 | 210.42 | -86.20 | - 300.15 |
| Shareholders equity total | 343.22 | 418.97 | 629.39 | 543.19 | 243.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 11.63 |
| Current owed to group member | 33.24 | 41.74 | 50.24 | 33.44 | 48.42 |
| Short-term deferred tax liabilities | 12.19 | ||||
| Other non-interest bearing current liabilities | 12.89 | 0.00 | |||
| Current liabilities total | 40.74 | 49.24 | 69.93 | 53.83 | 60.05 |
| Balance sheet total (liabilities) | 383.96 | 468.21 | 699.32 | 597.02 | 303.09 |
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