Cannari Birger Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41978333
Kristen Bernikows Gade 6, 1105 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | -2.50 | ||
Gross profit | -2.50 | -2.50 | -9.38 |
EBIT | -2.50 | -2.50 | -9.38 |
Other financial expenses | -1.11 | ||
Net income from associates (fin.) | - 479.70 | -2 640.70 | |
Pre-tax profit | -5.00 | - 482.20 | -2 651.19 |
Income taxes | 1.10 | 2.31 | |
Net earnings | -5.00 | - 481.10 | -2 648.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 40.00 | 37.50 | ||
Investments total | 40.00 | 37.50 | ||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 35.00 | 31.10 | ||
Current deferred tax assets | 0.55 | 2.31 | ||
Short term receivables total | 35.00 | 31.65 | 2.31 | |
Balance sheet total (assets) | 40.00 | 72.50 | 31.65 | 2.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.00 | - 486.10 | ||
Profit of the financial year | -5.00 | - 481.10 | -2 648.88 | |
Shareholders equity total | 40.00 | 35.00 | - 446.10 | -3 094.98 |
Provisions | 442.20 | 3 082.90 | ||
Non-current liabilities total | ||||
Current loans from credit institutions | 6.74 | |||
Current trade creditors | 6.25 | |||
Current owed to group member | 37.50 | 35.55 | 1.40 | |
Current liabilities total | 37.50 | 35.55 | 14.39 | |
Balance sheet total (liabilities) | 40.00 | 72.50 | 31.65 | 2.31 |
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