CANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29691037
Øster Allé 42, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 338.85 | 536.27 | 31.55 | 6.18 | 40.52 |
| Employee benefit expenses | -1.00 | ||||
| EBIT | 2 337.85 | 536.27 | 31.55 | 6.18 | 40.52 |
| Other financial income | 2 034.97 | 6 604.97 | 1 953.79 | 1 031.95 | 826.92 |
| Other financial expenses | - 225.01 | - 631.24 | -2 004.74 | -2 459.10 | - 170.51 |
| Reduction non-current investment assets | - 632.22 | ||||
| Net income from associates (fin.) | 22.00 | 155.96 | -19.52 | 323.98 | 30.95 |
| Pre-tax profit | 4 169.81 | 6 665.95 | - 671.15 | -1 096.99 | 727.87 |
| Income taxes | - 498.08 | - 562.87 | -10.83 | 1.27 | 24.75 |
| Net earnings | 3 671.72 | 6 103.08 | - 681.98 | -1 095.73 | 752.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 268.87 | 424.83 | 405.31 | 729.29 | 760.25 |
| Investments total | 268.87 | 464.83 | 405.31 | 729.29 | 760.25 |
| Non-current loans receivable | 18 146.75 | ||||
| Long term receivables total | 18 146.75 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.13 | 518.58 | 579.36 | 633.55 | |
| Current other receivables | 1 039.39 | 842.56 | 26.55 | 740.23 | 360.00 |
| Current deferred tax assets | 1 012.52 | 353.12 | 303.10 | 104.00 | |
| Short term receivables total | 2 063.04 | 1 361.14 | 959.04 | 1 676.88 | 464.00 |
| Other current investments | 24 199.88 | 17 115.56 | 10 234.94 | 4 618.10 | |
| Cash and bank deposits | 91.68 | 26.05 | 474.83 | 24.81 | 421.06 |
| Cash and cash equivalents | 91.68 | 24 225.93 | 17 590.39 | 10 259.75 | 5 039.16 |
| Balance sheet total (assets) | 20 570.34 | 26 051.91 | 18 954.74 | 12 665.92 | 6 263.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 5 000.00 | ||
| Other reserves | 204.87 | 360.83 | 341.31 | 665.29 | 696.25 |
| Retained earnings | -14.53 | 2 001.23 | 6 623.83 | 5 617.88 | - 508.80 |
| Profit of the financial year | 3 671.72 | 6 103.08 | - 681.98 | -1 095.73 | 752.62 |
| Shareholders equity total | 3 987.07 | 10 090.15 | 7 908.17 | 5 312.44 | 6 065.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 932.15 | 5 982.63 | 3 014.47 | ||
| Current trade creditors | 14.10 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 43.46 | 21.75 | 65.67 | 35.49 | 37.27 |
| Short-term deferred tax liabilities | 186.33 | ||||
| Other non-interest bearing current liabilities | 10 593.57 | 9 755.06 | 7 950.43 | 7 301.99 | 145.07 |
| Current liabilities total | 16 583.28 | 15 961.76 | 11 046.57 | 7 353.48 | 198.34 |
| Balance sheet total (liabilities) | 20 570.34 | 26 051.91 | 18 954.74 | 12 665.92 | 6 263.41 |
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