can I haz holding ApS — Credit Rating and Financial Key Figures
CVR number: 38545019
Sydstrandsvej 27, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.71 | -6.14 | -8.36 | -8.23 | -8.46 |
| EBIT | -7.71 | -6.14 | -8.36 | -8.23 | -8.46 |
| Other financial income | 13.64 | 9.38 | 9.08 | 7.69 | 6.67 |
| Other financial expenses | -0.16 | -2.71 | -0.48 | -0.47 | -1.04 |
| Pre-tax profit | 5.76 | 0.53 | 0.25 | -1.01 | -2.83 |
| Income taxes | -1.27 | -0.63 | 2.47 | -0.64 | 0.67 |
| Net earnings | 4.50 | -0.09 | 2.72 | -1.66 | -2.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 306.05 | 207.65 | 216.67 | 215.02 | 95.21 |
| Current deferred tax assets | 66.70 | 45.37 | 51.87 | 20.00 | 32.67 |
| Short term receivables total | 372.75 | 253.02 | 268.54 | 235.02 | 127.88 |
| Cash and bank deposits | 36.95 | 75.32 | 6.19 | 5.17 | 23.51 |
| Cash and cash equivalents | 36.95 | 75.32 | 6.19 | 5.17 | 23.51 |
| Balance sheet total (assets) | 886.47 | 805.11 | 751.50 | 716.97 | 628.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 100.00 |
| Retained earnings | 731.04 | 678.34 | 619.34 | 561.06 | 459.41 |
| Profit of the financial year | 4.50 | -0.09 | 2.72 | -1.66 | -2.16 |
| Shareholders equity total | 842.04 | 785.44 | 730.96 | 670.40 | 607.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.88 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 39.43 | 14.67 | 14.66 | 40.31 | 14.66 |
| Current liabilities total | 44.43 | 19.67 | 20.54 | 46.56 | 20.91 |
| Balance sheet total (liabilities) | 886.47 | 805.11 | 751.50 | 716.97 | 628.16 |
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