Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CANADA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43800523
Borups Plads 28, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-21.30-10.88-10.45
EBIT-21.30-10.88-10.45
Other financial income0.6334.7339.79
Other financial expenses-3.02-3.57-3.59
Net income from associates (fin.)79.641 311.00250.00
Pre-tax profit55.951 331.29275.76
Income taxes-4.91
Net earnings55.951 331.29270.85

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 869.502 869.502 869.50
Participating interests50.8470.8470.84
Investments total2 920.342 940.342 940.34
Long term receivables total
Inventories total
Current owed by particip. interest comp.901.14957.58
Current other receivables100.63126.09109.28
Current deferred tax assets44.0990.99
Short term receivables total100.631 071.321 157.85
Cash and bank deposits326.00454.13
Cash and cash equivalents326.00454.13
Balance sheet total (assets)3 020.964 337.664 552.32

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased61.0067.5079.40
Retained earnings2 768.502 756.944 008.83
Profit of the financial year55.951 331.29270.85
Shareholders equity total2 925.444 195.734 399.08
Non-current liabilities total
Current trade creditors6.255.005.00
Current owed to group member89.2792.8452.34
Short-term deferred tax liabilities44.0995.90
Current liabilities total95.52141.93153.24
Balance sheet total (liabilities)3 020.964 337.664 552.32
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.