CANI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30194195
Førslev Bygade 53 A, 4690 Haslev
info@canidev.dk
tel: 70234690
canidev.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.15 | 112.04 | 116.45 | 107.80 | 86.88 |
| Costs of manufacturing | -2.85 | -1.23 | -1.95 | -2.72 | -2.87 |
| External services | -0.19 | -0.10 | |||
| Rents | -16.39 | -14.16 | -11.89 | -9.82 | -10.29 |
| Gross profit | 52.56 | 61.71 | 67.62 | 48.52 | 31.67 |
| Costs of management | -40.17 | -34.84 | -34.99 | -46.75 | -42.05 |
| Total depreciation | -15.82 | -15.82 | -17.51 | -20.10 | -21.22 |
| EBIT | 35.77 | 40.27 | 69.54 | 29.94 | 10.75 |
| Other financial income | 0.12 | 0.00 | |||
| Other financial expenses | -4.80 | -4.70 | -4.17 | -8.35 | -11.34 |
| Pre-tax profit | 30.97 | 35.68 | 65.38 | 21.59 | -0.59 |
| Income taxes | -10.78 | -11.81 | -14.65 | -8.23 | -3.66 |
| Net earnings | 20.19 | 23.88 | 50.73 | 13.36 | -4.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 980.70 | 964.88 | 949.06 | 933.24 | 917.42 |
| Buildings | 42.04 | 88.38 | 94.02 | ||
| Machinery and equipment | 15.24 | 11.85 | 8.46 | ||
| Tangible assets total | 980.70 | 964.88 | 1 006.34 | 1 033.47 | 1 019.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.70 | 2.40 | 2.40 | 2.40 | |
| Inventories total | 2.70 | 2.40 | 2.40 | 2.40 | |
| Current trade debtors | 2.00 | 0.95 | 0.94 | 0.47 | |
| Current other receivables | 20.00 | 20.17 | 18.51 | ||
| Current deferred tax assets | 2.34 | ||||
| Short term receivables total | 2.00 | 0.95 | 20.94 | 20.64 | 20.85 |
| Cash and bank deposits | 18.55 | 57.64 | 16.98 | 28.04 | 7.80 |
| Cash and cash equivalents | 18.55 | 57.64 | 16.98 | 28.04 | 7.80 |
| Balance sheet total (assets) | 1 003.95 | 1 025.87 | 1 046.65 | 1 084.54 | 1 048.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 306.45 | 326.64 | 350.52 | 401.25 | 414.61 |
| Profit of the financial year | 20.19 | 23.88 | 50.73 | 13.36 | -4.24 |
| Shareholders equity total | 451.64 | 475.52 | 526.25 | 539.61 | 535.36 |
| Non-current loans from credit institutions | 463.60 | 440.33 | 414.88 | 392.26 | 367.64 |
| Non-current liabilities total | 463.60 | 440.33 | 414.88 | 392.26 | 367.64 |
| Current loans from credit institutions | 22.00 | 22.00 | 24.00 | 23.00 | 24.00 |
| Current trade creditors | 5.50 | 5.60 | 5.70 | 5.80 | 5.90 |
| Current owed to participating | 52.69 | 115.25 | 101.32 | ||
| Short-term deferred tax liabilities | 10.78 | 9.81 | 13.06 | 6.66 | |
| Other non-interest bearing current liabilities | 50.43 | 72.62 | 10.08 | 1.96 | 14.34 |
| Current liabilities total | 88.71 | 110.02 | 105.53 | 152.67 | 145.56 |
| Balance sheet total (liabilities) | 1 003.95 | 1 025.87 | 1 046.65 | 1 084.54 | 1 048.55 |
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