Caan Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41086181
Melstedvej 39, Østerlars 3760 Gudhjem
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 175.00 | 175.00 | 210.00 | |
| External services | -33.35 | -5.80 | -4.30 | -3.92 |
| Gross profit | -33.35 | 169.20 | 170.70 | 206.08 |
| EBIT | -33.35 | 169.20 | 170.70 | 206.08 |
| Other financial income | 338.59 | 266.93 | 283.08 | 268.87 |
| Other financial expenses | - 132.42 | - 229.75 | - 238.08 | - 257.98 |
| Pre-tax profit | 3.53 | 206.38 | 215.71 | 216.97 |
| Income taxes | -0.77 | -7.38 | -6.67 | -2.26 |
| Net earnings | 2.76 | 199.00 | 209.03 | 214.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 361.31 | 1 361.31 | 1 361.31 | 1 361.31 |
| Investments total | 1 361.31 | 1 361.31 | 1 361.31 | 1 361.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 669.30 | 6 081.81 | 6 259.82 | 6 364.38 |
| Current other receivables | 30.48 | |||
| Current deferred tax assets | 20.11 | 332.23 | 1 072.33 | |
| Short term receivables total | 5 669.30 | 6 101.92 | 6 622.53 | 7 436.71 |
| Cash and bank deposits | 228.19 | 43.10 | 3.99 | 268.94 |
| Cash and cash equivalents | 228.19 | 43.10 | 3.99 | 268.94 |
| Balance sheet total (assets) | 7 258.79 | 7 506.32 | 7 987.83 | 9 066.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 321.31 | 1 266.86 | 1 406.96 | 1 555.00 |
| Profit of the financial year | 2.76 | 199.00 | 209.03 | 214.70 |
| Shareholders equity total | 1 364.06 | 1 563.06 | 1 714.90 | 1 870.70 |
| Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2 682.25 | 2 909.54 | 3 145.92 | 3 391.76 |
| Current owed to group member | 55.64 | |||
| Short-term deferred tax liabilities | 206.23 | 27.47 | 120.76 | 742.59 |
| Other non-interest bearing current liabilities | 0.01 | |||
| Current liabilities total | 2 894.73 | 2 943.26 | 3 272.93 | 4 196.25 |
| Balance sheet total (liabilities) | 7 258.79 | 7 506.32 | 7 987.83 | 9 066.95 |
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