can I haz holding ApS — Credit Rating and Financial Key Figures
CVR number: 38545019
Sydstrandsvej 27, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -7.71 | -6.14 | -8.36 | -8.23 |
| EBIT | -8.52 | -7.71 | -6.14 | -8.36 | -8.23 |
| Other financial income | 10.76 | 13.64 | 9.38 | 9.08 | 7.69 |
| Other financial expenses | -0.16 | -2.71 | -0.48 | -0.47 | |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | 152.24 | 5.76 | 0.53 | 0.25 | -1.01 |
| Income taxes | -2.89 | -1.27 | -0.63 | 2.47 | -0.64 |
| Net earnings | 149.34 | 4.50 | -0.09 | 2.72 | -1.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 476.77 | 476.77 | 476.77 | 476.77 | 476.77 |
| Investments total | 476.77 | 476.77 | 476.77 | 476.77 | 476.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 386.16 | 306.05 | 207.65 | 216.67 | 215.02 |
| Current deferred tax assets | 37.51 | 66.70 | 45.37 | 51.87 | 20.00 |
| Short term receivables total | 423.67 | 372.75 | 253.02 | 268.54 | 235.02 |
| Cash and bank deposits | 0.13 | 36.95 | 75.32 | 6.19 | 5.17 |
| Cash and cash equivalents | 0.13 | 36.95 | 75.32 | 6.19 | 5.17 |
| Balance sheet total (assets) | 900.56 | 886.47 | 805.11 | 751.50 | 716.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 638.19 | 731.04 | 678.34 | 619.34 | 561.06 |
| Profit of the financial year | 149.34 | 4.50 | -0.09 | 2.72 | -1.66 |
| Shareholders equity total | 891.54 | 842.04 | 785.44 | 730.96 | 670.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.88 | 6.25 |
| Other non-interest bearing current liabilities | 5.03 | 39.43 | 14.67 | 14.66 | 40.31 |
| Current liabilities total | 9.03 | 44.43 | 19.67 | 20.54 | 46.56 |
| Balance sheet total (liabilities) | 900.56 | 886.47 | 805.11 | 751.50 | 716.97 |
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