Canebridge Estate ApS — Credit Rating and Financial Key Figures
CVR number: 41935545
Langelinie 10, Sejlflod 9280 Storvorde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 257.75 | 188.46 | 77.58 | 213.61 |
| Total depreciation | - 162.50 | - 162.50 | - 162.50 | - 162.50 |
| EBIT | 95.25 | 25.96 | -84.92 | 51.11 |
| Other financial income | 0.00 | |||
| Other financial expenses | -72.52 | -59.28 | -52.63 | -49.95 |
| Pre-tax profit | 22.73 | -33.31 | - 137.55 | 1.15 |
| Income taxes | -42.13 | -28.47 | -6.09 | -39.07 |
| Net earnings | -19.40 | -61.78 | - 143.64 | -37.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 390.25 | 8 227.75 | 8 065.25 | 7 902.75 |
| Tangible assets total | 8 390.25 | 8 227.75 | 8 065.25 | 7 902.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 76.21 | 88.95 | 27.64 | 91.18 |
| Short term receivables total | 76.21 | 88.95 | 27.64 | 91.18 |
| Cash and bank deposits | 21.88 | |||
| Cash and cash equivalents | 21.88 | |||
| Balance sheet total (assets) | 8 488.33 | 8 316.70 | 8 092.90 | 7 993.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.40 | -81.18 | - 224.82 | |
| Profit of the financial year | -19.40 | -61.78 | - 143.64 | -37.92 |
| Shareholders equity total | 20.60 | -41.18 | - 184.82 | - 222.74 |
| Non-current loans from credit institutions | 6 521.95 | 6 410.03 | 6 390.49 | 6 242.19 |
| Non-current owed to group member | 1 664.30 | 1 661.93 | 1 603.32 | 1 601.30 |
| Non-current liabilities total | 8 186.25 | 8 071.96 | 7 993.82 | 7 843.48 |
| Current loans from credit institutions | 117.64 | 117.64 | 117.32 | 117.00 |
| Advances received | 121.32 | 129.04 | 101.37 | 115.66 |
| Current trade creditors | 2.19 | 36.10 | ||
| Current owed to participating | 0.39 | 10.77 | 56.93 | 35.36 |
| Current owed to group member | 1 664.30 | |||
| Short-term deferred tax liabilities | 42.13 | 28.47 | 6.09 | 39.07 |
| Other non-interest bearing current liabilities | -1 664.30 | 30.00 | ||
| Current liabilities total | 281.48 | 285.92 | 283.90 | 373.19 |
| Balance sheet total (liabilities) | 8 488.33 | 8 316.70 | 8 092.90 | 7 993.93 |
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