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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 427.13 | 229.25 | 819.81 | 58.41 | 95.52 |
| Other financial expenses | -8.44 | -46.72 | -28.17 | -2 123.54 | - 436.09 |
| Net income from associates (fin.) | 2 691.75 | 117.87 | -50.54 | ||
| Pre-tax profit | 3 038.52 | 260.33 | 711.08 | -2 113.51 | - 390.36 |
| Income taxes | 5.00 | 16.00 | -13.00 | -9.00 | -23.00 |
| Net earnings | 3 043.52 | 276.33 | 698.08 | -2 122.51 | - 413.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 615.51 | 2 975.51 | 174.97 | ||
| Investments total | 5 615.51 | 2 975.51 | 174.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 346.54 | 50.00 | |||
| Current other receivables | 1 246.99 | 180.57 | |||
| Current deferred tax assets | 35.01 | 56.14 | 58.22 | 23.00 | |
| Short term receivables total | 1 628.55 | 106.14 | 58.22 | 203.57 | |
| Other current investments | 3 272.58 | 5 227.05 | 9 129.08 | 5 828.91 | 4 291.69 |
| Cash and bank deposits | 158.19 | 1 542.47 | 86.98 | 94.24 | 321.67 |
| Cash and cash equivalents | 3 430.77 | 6 769.51 | 9 216.07 | 5 923.15 | 4 613.36 |
| Balance sheet total (assets) | 10 674.83 | 9 851.16 | 9 449.25 | 6 126.73 | 4 613.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 1 100.00 | 1 200.00 | 1 100.00 | 100.00 |
| Other reserves | 5 538.04 | 2 958.85 | 158.30 | ||
| Retained earnings | 938.27 | 5 460.99 | 7 337.86 | 7 094.24 | 4 871.72 |
| Profit of the financial year | 3 043.52 | 276.33 | 698.08 | -2 122.51 | - 413.36 |
| Shareholders equity total | 10 669.83 | 9 846.16 | 9 444.24 | 6 121.72 | 4 608.36 |
| 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 | 5.02 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 10 674.83 | 9 851.16 | 9 449.25 | 6 126.73 | 4 613.36 |
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