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CAN Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 36710845
Sømandshvilevej 19, 2960 Rungsted Kyst
jan@fhmanagement.dk
tel: 20989014
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-71.92-40.08-30.01-48.38-49.79
Gross profit-71.92-40.08-30.01-48.38-49.79
EBIT-71.92-40.08-30.01-48.38-49.79
Other financial income427.13229.25819.8158.4195.52
Other financial expenses-8.44-46.72-28.17-2 123.54- 436.09
Net income from associates (fin.)2 691.75117.87-50.54
Pre-tax profit3 038.52260.33711.08-2 113.51- 390.36
Income taxes5.0016.00-13.00-9.00-23.00
Net earnings3 043.52276.33698.08-2 122.51- 413.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests5 615.512 975.51174.97
Investments total5 615.512 975.51174.97
Long term receivables total
Inventories total
Current owed by particip. interest comp.346.5450.00
Current other receivables1 246.99180.57
Current deferred tax assets35.0156.1458.2223.00
Short term receivables total1 628.55106.1458.22203.57
Other current investments3 272.585 227.059 129.085 828.914 291.69
Cash and bank deposits158.191 542.4786.9894.24321.67
Cash and cash equivalents3 430.776 769.519 216.075 923.154 613.36
Balance sheet total (assets)10 674.839 851.169 449.256 126.734 613.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 100.001 100.001 200.001 100.00100.00
Other reserves5 538.042 958.85158.30
Retained earnings938.275 460.997 337.867 094.244 871.72
Profit of the financial year3 043.52276.33698.08-2 122.51- 413.36
Shareholders equity total10 669.839 846.169 444.246 121.724 608.36
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities0.02
Current liabilities total5.005.005.025.005.00
Balance sheet total (liabilities)10 674.839 851.169 449.256 126.734 613.36
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