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CANADA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43800523
Borups Plads 28, 2200 København N
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.30 | -10.88 | -10.45 |
| EBIT | -21.30 | -10.88 | -10.45 |
| Other financial income | 0.63 | 34.73 | 39.79 |
| Other financial expenses | -3.02 | -3.57 | -3.59 |
| Net income from associates (fin.) | 79.64 | 1 311.00 | 250.00 |
| Pre-tax profit | 55.95 | 1 331.29 | 275.76 |
| Income taxes | -4.91 | ||
| Net earnings | 55.95 | 1 331.29 | 270.85 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 869.50 | 2 869.50 | 2 869.50 |
| Participating interests | 50.84 | 70.84 | 70.84 |
| Investments total | 2 920.34 | 2 940.34 | 2 940.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 901.14 | 957.58 | |
| Current other receivables | 100.63 | 126.09 | 109.28 |
| Current deferred tax assets | 44.09 | 90.99 | |
| Short term receivables total | 100.63 | 1 071.32 | 1 157.85 |
| Cash and bank deposits | 326.00 | 454.13 | |
| Cash and cash equivalents | 326.00 | 454.13 | |
| Balance sheet total (assets) | 3 020.96 | 4 337.66 | 4 552.32 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 79.40 |
| Retained earnings | 2 768.50 | 2 756.94 | 4 008.83 |
| Profit of the financial year | 55.95 | 1 331.29 | 270.85 |
| Shareholders equity total | 2 925.44 | 4 195.73 | 4 399.08 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 5.00 | 5.00 |
| Current owed to group member | 89.27 | 92.84 | 52.34 |
| Short-term deferred tax liabilities | 44.09 | 95.90 | |
| Current liabilities total | 95.52 | 141.93 | 153.24 |
| Balance sheet total (liabilities) | 3 020.96 | 4 337.66 | 4 552.32 |
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