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CANO Skagen ApS — Credit Rating and Financial Key Figures

CVR number: 43238388
Mjølnersvej 13, 9990 Skagen
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-10.00-10.00-10.00-11.31
EBIT-10.00-10.00-10.00-11.31
Other financial income170.34293.09
Other financial expenses-0.27-21.50
Net income from associates (fin.)2 828.069 426.937 046.842 301.35
Pre-tax profit2 818.069 416.937 206.922 561.63
Income taxes-30.88-57.29
Net earnings2 818.069 416.937 176.042 504.34

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies651.21
Participating interests11 600.0621 026.9921 273.8324 923.97
Investments total11 600.0621 026.9921 273.8325 575.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 994.69
Current owed by particip. interest comp.6 910.34
Short term receivables total6 910.342 994.69
Other current investments1 774.86
Cash and bank deposits6.93112.61
Cash and cash equivalents6.931 887.47
Balance sheet total (assets)11 600.0621 026.9928 191.1030 457.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital100.00100.00100.00100.00
Shares repurchased58.90250.0067.50
Other reserves2 828.0612 254.9912 501.8316 151.97
Retained earnings5 843.94- 823.838 096.2611 554.66
Profit of the financial year2 818.069 416.937 176.042 504.34
Shareholders equity total11 590.0621 006.9928 124.1330 378.47
Non-current deferred tax liabilities57.29
Non-current liabilities total57.29
Current trade creditors10.0010.0010.0010.00
Short-term deferred tax liabilities30.88
Other non-interest bearing current liabilities10.0026.1011.58
Current liabilities total10.0020.0066.9721.58
Balance sheet total (liabilities)11 600.0621 026.9928 191.1030 457.34
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