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CANA & Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40478434
Ilderkærvej 72, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -11.00 | -9.00 | -13.00 | -21.48 |
| Gross profit | -7.00 | -11.00 | -9.00 | -13.00 | -21.48 |
| EBIT | -7.00 | -11.00 | -9.00 | -13.00 | -21.48 |
| Other financial income | 1 370.72 | ||||
| Other financial expenses | -20.00 | -21.00 | -22.00 | -24.00 | -35.23 |
| Pre-tax profit | -27.00 | -32.00 | -31.00 | -37.00 | 1 314.01 |
| Net earnings | -27.00 | -32.00 | -31.00 | -37.00 | 1 314.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 001.00 | 1 002.00 | 1 006.00 | ||
| Investments total | 1 001.00 | 1 002.00 | 1 006.00 | ||
| Non-current loans receivable | 1 007.00 | 1 059.51 | |||
| Long term receivables total | 1 007.00 | 1 059.51 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 1 184.16 | |||
| Cash and cash equivalents | 1.00 | 1 184.16 | |||
| Balance sheet total (assets) | 1 002.00 | 1 002.00 | 1 006.00 | 1 007.00 | 2 243.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 293.80 | ||||
| Other reserves | - 135.00 | ||||
| Retained earnings | 459.00 | 432.00 | 400.00 | 369.00 | 37.79 |
| Profit of the financial year | -27.00 | -32.00 | -31.00 | -37.00 | 1 314.01 |
| Shareholders equity total | 472.00 | 440.00 | 409.00 | 372.00 | 1 550.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 7.00 | 8.50 |
| Other non-interest bearing current liabilities | 524.00 | 556.00 | 588.00 | 628.00 | 684.56 |
| Current liabilities total | 530.00 | 562.00 | 597.00 | 635.00 | 693.06 |
| Balance sheet total (liabilities) | 1 002.00 | 1 002.00 | 1 006.00 | 1 007.00 | 2 243.66 |
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