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CANO Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 43238388
Mjølnersvej 13, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.00 | -10.00 | -11.31 |
| EBIT | -10.00 | -10.00 | -10.00 | -11.31 |
| Other financial income | 170.34 | 293.09 | ||
| Other financial expenses | -0.27 | -21.50 | ||
| Net income from associates (fin.) | 2 828.06 | 9 426.93 | 7 046.84 | 2 301.35 |
| Pre-tax profit | 2 818.06 | 9 416.93 | 7 206.92 | 2 561.63 |
| Income taxes | -30.88 | -57.29 | ||
| Net earnings | 2 818.06 | 9 416.93 | 7 176.04 | 2 504.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 651.21 | |||
| Participating interests | 11 600.06 | 21 026.99 | 21 273.83 | 24 923.97 |
| Investments total | 11 600.06 | 21 026.99 | 21 273.83 | 25 575.19 |
| 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 total | 6 910.34 | 2 994.69 | ||
| Other current investments | 1 774.86 | |||
| Cash and bank deposits | 6.93 | 112.61 | ||
| Cash and cash equivalents | 6.93 | 1 887.47 | ||
| Balance sheet total (assets) | 11 600.06 | 21 026.99 | 28 191.10 | 30 457.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 58.90 | 250.00 | 67.50 | |
| Other reserves | 2 828.06 | 12 254.99 | 12 501.83 | 16 151.97 |
| Retained earnings | 5 843.94 | - 823.83 | 8 096.26 | 11 554.66 |
| Profit of the financial year | 2 818.06 | 9 416.93 | 7 176.04 | 2 504.34 |
| Shareholders equity total | 11 590.06 | 21 006.99 | 28 124.13 | 30 378.47 |
| Non-current deferred tax liabilities | 57.29 | |||
| Non-current liabilities total | 57.29 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 30.88 | |||
| Other non-interest bearing current liabilities | 10.00 | 26.10 | 11.58 | |
| Current liabilities total | 10.00 | 20.00 | 66.97 | 21.58 |
| Balance sheet total (liabilities) | 11 600.06 | 21 026.99 | 28 191.10 | 30 457.34 |
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