Cann Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38881760
Skårupvej 196, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -2.70 | -7.57 | -3.13 | -12.31 |
| EBIT | -3.13 | -2.70 | -7.57 | -3.13 | -12.31 |
| Other financial expenses | -0.20 | -0.05 | -1.76 | -0.20 | |
| Net income from associates (fin.) | -37.25 | ||||
| Pre-tax profit | -3.13 | -2.90 | -7.62 | -4.89 | -49.76 |
| Net earnings | -3.13 | -2.90 | -7.62 | -4.89 | -49.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.25 | 37.25 | 37.25 | 37.25 | 32.73 |
| Investments total | 37.25 | 37.25 | 37.25 | 37.25 | 32.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.87 | ||||
| Current other receivables | 5.00 | 5.00 | |||
| Short term receivables total | 5.00 | 5.00 | 83.87 | ||
| Cash and bank deposits | 24.60 | 16.98 | 13.85 | 6.74 | |
| Cash and cash equivalents | 24.60 | 16.98 | 13.85 | 6.74 | |
| Balance sheet total (assets) | 42.25 | 66.85 | 54.23 | 51.10 | 123.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.63 | -12.75 | -15.65 | -23.27 | -28.16 |
| Profit of the financial year | -3.13 | -2.90 | -7.62 | -4.89 | -49.76 |
| Shareholders equity total | 37.25 | 34.35 | 26.73 | 21.84 | -27.92 |
| Non-current deferred tax liabilities | 120.00 | ||||
| Non-current liabilities total | 120.00 | ||||
| Current trade creditors | 5.00 | 2.50 | 2.50 | 2.50 | 4.30 |
| Current owed to participating | 25.00 | 25.00 | 25.00 | ||
| Other non-interest bearing current liabilities | 30.00 | 1.76 | 1.96 | ||
| Current liabilities total | 5.00 | 32.50 | 27.50 | 29.26 | 31.25 |
| Balance sheet total (liabilities) | 42.25 | 66.85 | 54.23 | 51.10 | 123.33 |
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