Can-Ex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41604581
Fasanvej 18, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -23.44 | -3.75 | -7.38 | -13.06 |
| EBIT | -6.00 | -23.44 | -3.75 | -7.38 | -13.06 |
| Other financial income | 9.85 | 22.64 | 250.85 | 204.99 | |
| Other financial expenses | -7.53 | - 124.64 | |||
| Net income from associates (fin.) | 2 705.40 | 1 425.76 | 554.64 | 265.32 | 544.00 |
| Pre-tax profit | 2 699.40 | 1 404.64 | 448.89 | 508.79 | 735.92 |
| Income taxes | 1.38 | 1.49 | 23.12 | -53.35 | -40.85 |
| Net earnings | 2 700.78 | 1 406.13 | 472.01 | 455.44 | 695.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 133.40 | 3 059.17 | 1 613.81 | 879.13 | 1 423.13 |
| Investments total | 3 133.40 | 3 059.17 | 1 613.81 | 879.13 | 1 423.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 518.03 | 1 916.69 | 3 101.58 | 429.50 | |
| Current deferred tax assets | 701.49 | 395.12 | 258.65 | 125.15 | |
| Short term receivables total | 518.03 | 701.49 | 2 311.81 | 3 360.23 | 554.65 |
| Other current investments | 1 009.72 | 886.71 | 958.15 | 1 015.38 | |
| Cash and bank deposits | 129.49 | 86.89 | 98.25 | 2 940.67 | |
| Cash and cash equivalents | 1 139.22 | 973.60 | 1 056.41 | 3 956.05 | |
| Balance sheet total (assets) | 3 651.43 | 4 899.87 | 4 899.22 | 5 295.76 | 5 933.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 388.00 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | - 294.60 | 631.17 | 185.81 | 451.13 | |
| Other restricted equity | 1 500.00 | ||||
| Retained earnings | -1 261.90 | 2 343.91 | 4 136.50 | 4 282.19 | 5 121.26 |
| Profit of the financial year | 2 700.78 | 1 406.13 | 472.01 | 455.44 | 695.07 |
| Shareholders equity total | 3 128.78 | 4 478.41 | 4 893.22 | 5 289.76 | 5 923.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 10.00 |
| Current owed to group member | 415.46 | ||||
| Short-term deferred tax liabilities | 516.65 | ||||
| Current liabilities total | 522.65 | 421.46 | 6.00 | 6.00 | 10.00 |
| Balance sheet total (liabilities) | 3 651.43 | 4 899.87 | 4 899.22 | 5 295.76 | 5 933.83 |
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