CAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21562300
Himmelev Have 5, Himmelev 4000 Roskilde
tel: 21716075
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.00 | -68.00 | 712.00 | -97.00 | - 118.56 |
| Employee benefit expenses | - 280.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Total depreciation | -8.00 | -8.00 | -1.00 | ||
| EBIT | - 381.00 | - 176.00 | 611.00 | - 197.00 | - 218.56 |
| Other financial income | 1 260.00 | 420.00 | 3 876.00 | 2 971.00 | 1 106.92 |
| Other financial expenses | - 213.00 | - 916.00 | -25.00 | -4.00 | -4 660.02 |
| Pre-tax profit | 666.00 | - 672.00 | 4 462.00 | 2 770.00 | -3 771.66 |
| Income taxes | - 150.00 | 150.00 | - 914.00 | - 611.00 | 821.72 |
| Net earnings | 516.00 | - 522.00 | 3 548.00 | 2 159.00 | -2 949.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 163.00 | 1 155.00 | |||
| Tangible assets total | 1 163.00 | 1 155.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 110.00 | 37.00 | 83.00 | 121.00 | 93.04 |
| Current deferred tax assets | 29.00 | 146.00 | 41.00 | 865.76 | |
| Short term receivables total | 139.00 | 183.00 | 83.00 | 162.00 | 958.80 |
| Other current investments | 21 617.00 | 21 312.00 | 28 267.00 | 28 882.00 | 22 739.60 |
| Cash and bank deposits | 2 226.00 | 1 779.00 | 69.00 | 468.00 | 2 565.16 |
| Cash and cash equivalents | 23 843.00 | 23 091.00 | 28 336.00 | 29 350.00 | 25 304.76 |
| Balance sheet total (assets) | 25 145.00 | 24 429.00 | 28 419.00 | 29 512.00 | 26 263.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 23 770.00 | 23 986.00 | 23 164.00 | 26 412.00 | 28 270.89 |
| Profit of the financial year | 516.00 | - 522.00 | 3 548.00 | 2 159.00 | -2 949.94 |
| Shareholders equity total | 24 986.00 | 24 264.00 | 27 512.00 | 29 371.00 | 26 120.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 43.00 | 44.00 | 41.00 | 42.61 |
| Short-term deferred tax liabilities | 6.00 | 713.00 | |||
| Other non-interest bearing current liabilities | 116.00 | 116.00 | 150.00 | 100.00 | 100.00 |
| Current liabilities total | 159.00 | 165.00 | 907.00 | 141.00 | 142.61 |
| Balance sheet total (liabilities) | 25 145.00 | 24 429.00 | 28 419.00 | 29 512.00 | 26 263.56 |
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