CAN Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 36710845
Sømandshvilevej 19, 2960 Rungsted Kyst
jan@fhmanagement.dk
tel: 20989014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.65 | -71.92 | -40.08 | -30.01 | -48.38 |
| Gross profit | -30.65 | -71.92 | -40.08 | -30.01 | -48.38 |
| EBIT | -30.65 | -71.92 | -40.08 | -30.01 | -48.38 |
| Other financial income | 64.29 | 427.13 | 229.25 | 819.81 | 58.41 |
| Other financial expenses | - 103.95 | -8.44 | -46.72 | -28.17 | -2 123.54 |
| Net income from associates (fin.) | 2 799.64 | 2 691.75 | 117.87 | -50.54 | |
| Pre-tax profit | 2 729.33 | 3 038.52 | 260.33 | 711.08 | -2 113.51 |
| Income taxes | 24.00 | 5.00 | 16.00 | -13.00 | -9.00 |
| Net earnings | 2 753.33 | 3 043.52 | 276.33 | 698.08 | -2 122.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 923.76 | 5 615.51 | 2 975.51 | 174.97 | |
| Investments total | 3 923.76 | 5 615.51 | 2 975.51 | 174.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 371.99 | 346.54 | 50.00 | ||
| Current other receivables | 1 246.99 | 180.57 | |||
| Current deferred tax assets | 24.00 | 35.01 | 56.14 | 58.22 | 23.00 |
| Short term receivables total | 395.99 | 1 628.55 | 106.14 | 58.22 | 203.57 |
| Other current investments | 2 409.66 | 3 272.58 | 5 227.05 | 9 129.08 | 5 828.91 |
| Cash and bank deposits | 1 901.90 | 158.19 | 1 542.47 | 86.98 | 94.24 |
| Cash and cash equivalents | 4 311.56 | 3 430.77 | 6 769.51 | 9 216.07 | 5 923.15 |
| Balance sheet total (assets) | 8 631.31 | 10 674.83 | 9 851.16 | 9 449.25 | 6 126.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 100.00 | 1 100.00 | 1 200.00 | 1 100.00 |
| Other reserves | 3 846.29 | 5 538.04 | 2 958.85 | 158.30 | |
| Retained earnings | 976.69 | 938.27 | 5 460.99 | 7 337.86 | 7 094.24 |
| Profit of the financial year | 2 753.33 | 3 043.52 | 276.33 | 698.08 | -2 122.51 |
| Shareholders equity total | 8 626.31 | 10 669.83 | 9 846.16 | 9 444.24 | 6 121.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.02 | 5.00 |
| Balance sheet total (liabilities) | 8 631.31 | 10 674.83 | 9 851.16 | 9 449.25 | 6 126.73 |
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