Cando Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38713396
Fiskerihavnsgade 4, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.49 | 258.01 | 111.34 | -8.59 | -5.75 |
| EBIT | 85.49 | 258.01 | 111.34 | -8.59 | -5.75 |
| Other financial income | 8.04 | 8.36 | |||
| Other financial expenses | -0.71 | -1.57 | -0.78 | -0.74 | 0.35 |
| Net income from associates (fin.) | 133.20 | ||||
| Pre-tax profit | 217.98 | 256.45 | 110.55 | -1.28 | 2.96 |
| Income taxes | -14.67 | -56.43 | -24.18 | -0.44 | |
| Net earnings | 203.31 | 200.02 | 86.38 | -1.28 | 2.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 208.00 | 216.00 | ||
| Current owed by particip. interest comp. | 19.82 | ||||
| Current other receivables | 24.78 | 10.04 | 6.33 | ||
| Current deferred tax assets | 3.05 | 10.00 | 14.00 | ||
| Short term receivables total | 19.82 | 24.78 | 213.09 | 224.33 | 230.00 |
| Cash and bank deposits | 283.23 | 237.83 | 93.86 | 55.16 | 52.45 |
| Cash and cash equivalents | 283.23 | 237.83 | 93.86 | 55.16 | 52.45 |
| Balance sheet total (assets) | 303.06 | 262.61 | 306.95 | 279.50 | 282.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.07 | -61.62 | 138.40 | 224.77 | 223.50 |
| Profit of the financial year | 203.31 | 200.02 | 86.38 | -1.28 | 2.52 |
| Shareholders equity total | 283.38 | 188.40 | 274.77 | 273.50 | 276.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.67 | 56.43 | 24.18 | 0.44 | |
| Other non-interest bearing current liabilities | 5.00 | 17.78 | 8.00 | 6.00 | 6.00 |
| Current liabilities total | 19.67 | 74.21 | 32.18 | 6.00 | 6.44 |
| Balance sheet total (liabilities) | 303.06 | 262.61 | 306.95 | 279.50 | 282.46 |
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