CARANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30539125
Pilehøj 4 D, 3460 Birkerød
jan.vilstrup@gmail.com
tel: 22416353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | 5.00 | -5.00 | -5.00 | -5.50 |
| Gross profit | -10.00 | 5.00 | -5.00 | -5.00 | -5.50 |
| EBIT | -10.00 | 5.00 | -5.00 | -5.00 | -5.50 |
| Other financial expenses | -20.15 | -20.40 | -20.66 | -20.92 | -21.13 |
| Net income from associates (fin.) | 71.78 | 455.10 | 205.18 | 669.43 | |
| Pre-tax profit | -30.15 | 56.38 | 429.44 | 179.26 | 642.81 |
| Net earnings | -30.15 | 56.38 | 429.44 | 179.26 | 642.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 136.83 | 591.93 | 797.11 | 1 466.54 | |
| Investments total | 136.83 | 591.93 | 797.11 | 1 466.54 | |
| Non-current loans receivable | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Balance sheet total (assets) | 1 500.07 | 136.90 | 592.00 | 797.17 | 1 466.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 645.17 | -2 110.27 | -2 053.89 | -1 624.45 | -1 445.19 |
| Profit of the financial year | -30.15 | 56.38 | 429.44 | 179.26 | 642.81 |
| Shareholders equity total | - 550.32 | -1 928.89 | -1 499.45 | -1 320.19 | - 677.38 |
| Non-current liabilities total | |||||
| Current bonds | 5.00 | 5.00 | |||
| Current owed to participating | 2 040.39 | 2 060.79 | 2 086.45 | 2 112.37 | 2 138.99 |
| Other non-interest bearing current liabilities | 10.00 | 5.00 | 5.00 | ||
| Current liabilities total | 2 050.39 | 2 065.79 | 2 091.45 | 2 117.37 | 2 143.99 |
| Balance sheet total (liabilities) | 1 500.07 | 136.90 | 592.00 | 797.17 | 1 466.61 |
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