CANA & Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40478434
Ilderkærvej 72, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -7.00 | -11.00 | -9.00 | -12.73 |
| Gross profit | -1.00 | -7.00 | -11.00 | -9.00 | -12.73 |
| EBIT | -1.00 | -7.00 | -11.00 | -9.00 | -12.73 |
| Other financial expenses | -20.00 | -21.00 | -22.00 | -24.55 | |
| Pre-tax profit | -1.00 | -27.00 | -32.00 | -31.00 | -37.29 |
| Net earnings | -1.00 | -27.00 | -32.00 | -31.00 | -37.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 000.00 | 1 001.00 | 1 002.00 | 1 006.00 | 1 006.56 |
| Investments total | 1 000.00 | 1 001.00 | 1 002.00 | 1 006.00 | 1 006.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.00 | 1.00 | |||
| Cash and cash equivalents | 3.00 | 1.00 | |||
| Balance sheet total (assets) | 1 003.00 | 1 002.00 | 1 002.00 | 1 006.00 | 1 006.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 460.00 | ||||
| Retained earnings | 459.00 | 432.00 | 400.00 | 368.88 | |
| Profit of the financial year | -1.00 | -27.00 | -32.00 | -31.00 | -37.29 |
| Shareholders equity total | 499.00 | 472.00 | 440.00 | 409.00 | 371.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.42 | |||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 7.00 | |
| Other non-interest bearing current liabilities | 504.00 | 524.00 | 556.00 | 588.00 | 627.55 |
| Current liabilities total | 504.00 | 530.00 | 562.00 | 597.00 | 634.97 |
| Balance sheet total (liabilities) | 1 003.00 | 1 002.00 | 1 002.00 | 1 006.00 | 1 006.56 |
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