CANADA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43800523
Borups Plads 28, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.30 | -10.88 |
| EBIT | -21.30 | -10.88 |
| Other financial income | 0.63 | 34.73 |
| Other financial expenses | -3.02 | -3.57 |
| Net income from associates (fin.) | 79.64 | 1 311.00 |
| Pre-tax profit | 55.95 | 1 331.29 |
| Net earnings | 55.95 | 1 331.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 869.50 | 2 869.50 |
| Participating interests | 50.84 | 70.84 |
| Investments total | 2 920.34 | 2 940.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 901.14 | |
| Current other receivables | 100.63 | 126.09 |
| Current deferred tax assets | 44.09 | |
| Short term receivables total | 100.63 | 1 071.32 |
| Cash and bank deposits | 326.00 | |
| Cash and cash equivalents | 326.00 | |
| Balance sheet total (assets) | 3 020.96 | 4 337.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 2 768.50 | 2 756.94 |
| Profit of the financial year | 55.95 | 1 331.29 |
| Shareholders equity total | 2 925.44 | 4 195.73 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 5.00 |
| Current owed to group member | 89.27 | 92.84 |
| Short-term deferred tax liabilities | 44.09 | |
| Current liabilities total | 95.52 | 141.93 |
| Balance sheet total (liabilities) | 3 020.96 | 4 337.66 |
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