CANE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43302701
Humlehaven 14, 2500 Valby
eric.caneholdning@gmail.com
tel: 27625226
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-56.34-82.24
Other operating expenses-41.55
Total depreciation-48.44- 111.87
EBIT- 104.78- 194.11
Other financial expenses-50.66- 173.78
Net income from associates (fin.)1 994.681 773.62
Pre-tax profit1 839.241 405.73
Income taxes31.7960.94
Net earnings1 871.031 466.67

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters4 052.583 970.71
Buildings142.50112.50
Tangible assets total4 195.084 083.21
Holdings in group member companies814.942 588.55
Investments total814.942 588.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 500.00
Current deferred tax assets574.571 075.11
Short term receivables total3 074.571 075.11
Cash and bank deposits19.6648.50
Cash and cash equivalents19.6648.50
Balance sheet total (assets)8 104.257 795.37

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Shares repurchased117.80222.00
Other reserves1 168.30
Retained earnings1 102.451 483.19
Profit of the financial year1 871.031 466.67
Shareholders equity total3 191.294 440.15
Non-current deferred tax liabilities542.78439.59
Non-current liabilities total542.78439.59
Current trade creditors10.00
Current owed to participating4 360.18
Current owed to group member4 360.182 355.72
Short-term deferred tax liabilities542.78
Other non-interest bearing current liabilities-4 360.1817.11
Current liabilities total4 370.182 915.62
Balance sheet total (liabilities)8 104.257 795.37
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