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CANE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43302701
Humlehaven 14, 2500 Valby
eric.caneholdning@gmail.com
tel: 27625226
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.34 | -82.24 | - 132.98 | 4 394.20 |
| Wages and salaries | - 124.90 | |||
| Other operating expenses | -41.55 | |||
| Total depreciation | -48.44 | - 111.87 | - 111.87 | - 111.87 |
| EBIT | - 104.78 | - 194.11 | - 244.85 | 4 157.43 |
| Other financial income | 0.01 | 11.15 | ||
| Other financial expenses | -50.66 | - 173.78 | -31.57 | |
| Net income from associates (fin.) | 1 994.68 | 1 773.62 | ||
| Pre-tax profit | 1 839.24 | 1 405.73 | 1 283.15 | 5 501.73 |
| Income taxes | 31.79 | 60.94 | 30.00 | 4.81 |
| Net earnings | 1 871.03 | 1 466.67 | 1 313.15 | 5 506.54 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 052.58 | 3 970.71 | 3 888.84 | 3 806.97 |
| Buildings | 142.50 | 112.50 | ||
| Machinery and equipment | 82.50 | 52.50 | ||
| Tangible assets total | 4 195.08 | 4 083.21 | 3 971.34 | 3 859.47 |
| Holdings in group member companies | 814.94 | 2 588.55 | 1 976.98 | |
| Investments total | 814.94 | 2 588.55 | 1 976.98 | |
| Non-current other receivables | 131.04 | |||
| Long term receivables total | 131.04 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 500.00 | |||
| Current other receivables | 969.93 | |||
| Current deferred tax assets | 574.57 | 1 075.11 | 78.49 | |
| Short term receivables total | 3 074.57 | 1 075.11 | 969.93 | 78.49 |
| Other current investments | 3 276.23 | |||
| Cash and bank deposits | 19.66 | 48.50 | 73.61 | 5 712.55 |
| Cash and cash equivalents | 19.66 | 48.50 | 73.61 | 8 988.78 |
| Balance sheet total (assets) | 8 104.25 | 7 795.37 | 6 991.86 | 13 057.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 222.00 | 135.00 | |
| Other reserves | 1 168.30 | 656.73 | ||
| Retained earnings | 1 102.45 | 1 483.19 | 3 426.43 | 5 396.30 |
| Profit of the financial year | 1 871.03 | 1 466.67 | 1 313.15 | 5 506.54 |
| Shareholders equity total | 3 191.29 | 4 440.15 | 5 631.30 | 11 002.84 |
| Non-current deferred tax liabilities | 542.78 | 439.59 | ||
| Non-current liabilities total | 542.78 | 439.59 | ||
| Current trade creditors | 10.00 | |||
| Current owed to participating | 4 360.18 | 1 473.46 | ||
| Current owed to group member | 4 360.18 | 2 355.72 | 864.88 | |
| Short-term deferred tax liabilities | 542.78 | 450.48 | ||
| Other non-interest bearing current liabilities | -4 360.18 | 17.11 | 45.20 | 581.48 |
| Current liabilities total | 4 370.18 | 2 915.62 | 1 360.56 | 2 054.94 |
| Balance sheet total (liabilities) | 8 104.25 | 7 795.37 | 6 991.86 | 13 057.79 |
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