CANS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41235365
H.C. Ørsteds Vej 38, 1879 Frederiksberg C
theilgaardlaw@gmail.com
tel: 21775838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 360.79 | - 740.20 | |||
| EBIT | - 360.79 | - 740.20 | - 477.58 | - 700.24 | |
| Other financial income | 10 917.77 | 761.63 | 4 603.65 | 4 525.43 | |
| Other financial expenses | - 313.24 | -15 023.42 | - 154.34 | -11.67 | |
| Net income from associates (fin.) | 69 891.70 | 1 197.59 | -5 054.31 | -61.23 | -33.59 |
| Pre-tax profit | 69 891.70 | 11 441.32 | -20 056.32 | 3 910.51 | 3 779.94 |
| Income taxes | -2 225.45 | 3 458.54 | - 723.82 | - 834.96 | |
| Net earnings | 69 891.70 | 9 215.88 | -16 597.77 | 3 186.69 | 2 944.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96 648.22 | 2 845.81 | 1 034.49 | 973.27 | 939.68 |
| Investments total | 96 648.22 | 2 845.81 | 1 034.49 | 973.27 | 939.68 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.50 | 422.33 | 443.97 | ||
| Current other receivables | 693.63 | 300.00 | 2 005.00 | 4 045.86 | |
| Current deferred tax assets | 333.34 | 3 621.73 | 2 748.77 | 1 955.47 | |
| Short term receivables total | 1 112.47 | 4 344.05 | 5 197.74 | 6 001.33 | |
| Other current investments | 82 899.17 | 67 302.12 | 67 298.06 | 68 106.18 | |
| Cash and bank deposits | 2 283.79 | 723.75 | 3 171.64 | 836.12 | |
| Cash and cash equivalents | 85 182.96 | 68 025.88 | 70 469.69 | 68 942.29 | |
| Balance sheet total (assets) | 96 648.22 | 89 141.24 | 73 404.42 | 76 640.70 | 76 883.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 7 386.88 | ||||
| Other reserves | 69 891.70 | ||||
| Retained earnings | -69 891.70 | 77 278.57 | 86 494.46 | 69 896.68 | 73 083.37 |
| Profit of the financial year | 69 891.70 | 9 215.88 | -16 597.77 | 3 186.69 | 2 944.98 |
| Shareholders equity total | 77 318.57 | 86 534.45 | 69 936.68 | 73 123.37 | 76 068.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.33 | 220.00 | 120.00 | 270.00 | |
| Current owed to participating | 3 243.00 | 3 397.33 | |||
| Current owed to group member | 544.96 | ||||
| Short-term deferred tax liabilities | 2 548.84 | ||||
| Other non-interest bearing current liabilities | 19 329.64 | 0.61 | 4.74 | ||
| Current liabilities total | 19 329.64 | 2 606.78 | 3 467.74 | 3 517.33 | 814.96 |
| Balance sheet total (liabilities) | 96 648.22 | 89 141.24 | 73 404.42 | 76 640.70 | 76 883.30 |
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