Kanvas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40798862
Prinsessegade 16, 1422 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -5.37 | -6.11 | -4.92 | -5.00 |
| EBIT | -4.17 | -5.37 | -6.11 | -4.92 | -5.00 |
| Other financial income | 0.08 | 0.07 | |||
| Other financial expenses | -0.37 | -0.62 | -0.49 | -0.29 | |
| Net income from associates (fin.) | 47.93 | 83.58 | - 128.95 | -11.49 | 11.28 |
| Pre-tax profit | 43.76 | 77.84 | - 135.68 | -16.83 | 6.06 |
| Net earnings | 43.76 | 77.84 | - 135.68 | -16.83 | 6.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.33 | 140.44 | 11.49 | 11.28 | |
| Investments total | 52.33 | 140.44 | 11.49 | 11.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.93 | 30.37 | 24.74 | 19.82 | 8.87 |
| Cash and cash equivalents | 34.93 | 30.37 | 24.74 | 19.82 | 8.87 |
| Balance sheet total (assets) | 87.26 | 170.81 | 36.23 | 19.82 | 20.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.93 | 131.51 | 2.56 | 2.35 | |
| Retained earnings | -47.93 | -87.75 | 119.04 | -14.08 | -33.26 |
| Profit of the financial year | 43.76 | 77.84 | - 135.68 | -16.83 | 6.06 |
| Shareholders equity total | 83.76 | 161.60 | 25.92 | 9.09 | 15.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.07 | 5.00 | 5.00 | ||
| Current owed to participating | 4.75 | 5.24 | 5.73 | ||
| Other non-interest bearing current liabilities | 3.50 | 4.46 | |||
| Current liabilities total | 3.50 | 9.21 | 10.31 | 10.73 | 5.00 |
| Balance sheet total (liabilities) | 87.26 | 170.81 | 36.23 | 19.82 | 20.15 |
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