CANYC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35240748
Havgårdsvej 39, 8240 Risskov
c.nygaard.christensen@gmail.com
tel: 21770556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.83 | 8.62 | 452.12 | 554.84 | 479.50 |
| Employee benefit expenses | - 257.20 | - 355.88 | - 515.36 | - 423.10 | |
| EBIT | 13.63 | 8.62 | 96.23 | 39.48 | 56.40 |
| Other financial income | 7.30 | 7.84 | |||
| Other financial expenses | -2.56 | -0.98 | -73.59 | -0.99 | |
| Exchange rate differences | 318.71 | ||||
| Pre-tax profit | 11.07 | 7.64 | 22.64 | 364.50 | 64.24 |
| Income taxes | 1.82 | -1.89 | -7.44 | -84.09 | -17.52 |
| Net earnings | 12.90 | 5.75 | 15.21 | 280.41 | 46.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 851.34 | 4 143.36 | |||
| Machinery and equipment | 150.00 | 150.00 | 230.00 | 150.00 | 150.00 |
| Tangible assets total | 150.00 | 1 001.34 | 4 373.36 | 150.00 | 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.64 | 345.26 | |||
| Current deferred tax assets | 10.30 | 9.42 | 3.85 | 4.25 | |
| Short term receivables total | 10.30 | 9.42 | 164.49 | 4.25 | 345.26 |
| Other current investments | 2 044.30 | 2 044.48 | |||
| Cash and bank deposits | 437.25 | 137.86 | 278.60 | 699.43 | 593.62 |
| Cash and cash equivalents | 437.25 | 137.86 | 278.60 | 2 743.73 | 2 638.10 |
| Balance sheet total (assets) | 597.56 | 1 148.62 | 4 816.45 | 2 897.98 | 3 133.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 140.30 | 153.20 | 158.95 | 174.16 | 454.57 |
| Profit of the financial year | 12.90 | 5.75 | 15.21 | 280.41 | 46.72 |
| Shareholders equity total | 233.20 | 238.95 | 254.16 | 534.57 | 581.29 |
| Non-current loans from credit institutions | 1 738.00 | ||||
| Non-current liabilities total | 1 738.00 | ||||
| Short-term deferred tax liabilities | 60.70 | 2.87 | 76.48 | 84.92 | |
| Other non-interest bearing current liabilities | 303.66 | 909.66 | 2 821.42 | 2 286.93 | 2 467.15 |
| Current liabilities total | 364.36 | 909.66 | 2 824.29 | 2 363.41 | 2 552.07 |
| Balance sheet total (liabilities) | 597.56 | 1 148.62 | 4 816.45 | 2 897.98 | 3 133.36 |
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