CaNk Property Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42589101
Gothersgade 14, 1123 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 111.45 | 156.05 | - 162.60 |
| EBIT | -2 111.45 | 156.05 | - 162.60 |
| Other financial income | 16.85 | 73.43 | |
| Other financial expenses | -6 417.98 | -1.00 | -1.24 |
| Net income from associates (fin.) | 76 780.23 | -41.64 | 21 907.43 |
| Pre-tax profit | 68 250.80 | 130.27 | 21 817.02 |
| Net earnings | 68 250.80 | 130.27 | 21 817.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 27 836.82 | 38 758.14 | 62 315.06 |
| Investments total | 27 836.82 | 38 758.14 | 62 315.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 13 231.54 | 2 268.58 | |
| Current other receivables | 65.00 | 534.42 | 577.91 |
| Short term receivables total | 13 296.54 | 2 803.00 | 577.91 |
| Cash and bank deposits | 29 092.05 | 178.42 | 84.01 |
| Cash and cash equivalents | 29 092.05 | 178.42 | 84.01 |
| Balance sheet total (assets) | 70 225.41 | 41 739.57 | 62 976.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 96.00 | 96.00 | 96.00 |
| Shares repurchased | 26 800.00 | ||
| Other reserves | 21 155.10 | ||
| Retained earnings | -26 800.00 | 41 450.80 | 19 788.86 |
| Profit of the financial year | 68 250.80 | 130.27 | 21 817.02 |
| Shareholders equity total | 68 396.80 | 41 727.07 | 62 906.97 |
| Non-current liabilities total | |||
| Current trade creditors | 1 828.62 | 12.50 | 50.00 |
| Current owed to participating | 20.00 | ||
| Current liabilities total | 1 828.62 | 12.50 | 70.00 |
| Balance sheet total (liabilities) | 70 225.41 | 41 739.57 | 62 976.98 |
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