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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.45 | 107.80 | 86.88 | 135.63 | 156.10 |
| Other operating income | 9.76 | ||||
| Costs of manufacturing | -1.95 | -2.72 | -2.87 | -1.28 | |
| Rents | -11.89 | -9.82 | -10.29 | -10.37 | -13.77 |
| Gross profit | 67.62 | 48.52 | 31.67 | 99.42 | 100.80 |
| Costs of management | -34.99 | -46.75 | -42.05 | -35.59 | -40.25 |
| Total depreciation | -17.51 | -20.10 | -21.22 | -21.15 | -21.15 |
| EBIT | 69.54 | 29.94 | 10.75 | 68.54 | 79.65 |
| Other financial income | 0.00 | 0.12 | 0.03 | ||
| Other financial expenses | -4.17 | -8.35 | -11.34 | -9.60 | -7.80 |
| Pre-tax profit | 65.38 | 21.59 | -0.59 | 59.07 | 71.88 |
| Income taxes | -14.65 | -8.23 | -3.66 | -17.89 | -20.73 |
| Net earnings | 50.73 | 13.36 | -4.24 | 41.17 | 51.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 949.06 | 933.24 | 917.42 | 901.60 | 885.78 |
| Buildings | 42.04 | 88.38 | 94.02 | 92.08 | 90.15 |
| Machinery and equipment | 15.24 | 11.85 | 8.46 | 5.08 | 1.69 |
| Tangible assets total | 1 006.34 | 1 033.47 | 1 019.91 | 998.76 | 977.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.40 | 2.40 | 10.00 | ||
| Inventories total | 2.40 | 2.40 | 10.00 | ||
| Current trade debtors | 0.94 | 0.47 | 4.13 | 6.31 | |
| Current other receivables | 20.00 | 20.17 | 18.51 | ||
| Current deferred tax assets | 2.34 | ||||
| Short term receivables total | 20.94 | 20.64 | 20.85 | 4.13 | 6.31 |
| Cash and bank deposits | 16.98 | 28.04 | 7.80 | 62.11 | 98.86 |
| Cash and cash equivalents | 16.98 | 28.04 | 7.80 | 62.11 | 98.86 |
| Balance sheet total (assets) | 1 046.65 | 1 084.54 | 1 048.55 | 1 065.00 | 1 092.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 350.52 | 401.25 | 414.61 | 410.36 | 451.53 |
| Profit of the financial year | 50.73 | 13.36 | -4.24 | 41.17 | 51.16 |
| Shareholders equity total | 526.25 | 539.61 | 535.36 | 576.53 | 627.69 |
| Non-current loans from credit institutions | 414.88 | 392.26 | 367.64 | 343.00 | 320.35 |
| Non-current liabilities total | 414.88 | 392.26 | 367.64 | 343.00 | 320.35 |
| Current loans from credit institutions | 24.00 | 23.00 | 24.00 | 25.00 | 24.00 |
| Current trade creditors | 5.70 | 5.80 | 5.90 | 6.00 | 6.10 |
| Current owed to participating | 52.69 | 115.25 | 101.32 | 96.67 | 77.65 |
| Short-term deferred tax liabilities | 13.06 | 6.66 | 13.89 | 16.73 | |
| Other non-interest bearing current liabilities | 10.08 | 1.96 | 14.34 | 3.90 | 20.28 |
| Current liabilities total | 105.53 | 152.67 | 145.56 | 145.47 | 144.75 |
| Balance sheet total (liabilities) | 1 046.65 | 1 084.54 | 1 048.55 | 1 065.00 | 1 092.79 |
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