Canebridge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41919558
Langelinie 10, Sejlflod 9280 Storvorde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.44 | -6.36 | -6.58 | |
| EBIT | -4.44 | -6.36 | -6.58 | |
| Other financial expenses | -0.29 | -8.71 | -2.42 | -8.48 |
| Net income from associates (fin.) | -19.40 | -20.60 | - 184.82 | -37.92 |
| Pre-tax profit | -19.69 | -33.75 | - 193.60 | -52.97 |
| Income taxes | 1.57 | |||
| Net earnings | -19.69 | -33.75 | - 193.60 | -51.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.60 | |||
| Investments total | 20.60 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 664.30 | 1 661.93 | 1 418.50 | 1 378.56 |
| Current deferred tax assets | 20.00 | 9.57 | ||
| Short term receivables total | 1 664.30 | 1 661.93 | 1 438.50 | 1 388.13 |
| Cash and bank deposits | 0.41 | |||
| Cash and cash equivalents | 0.41 | |||
| Balance sheet total (assets) | 1 685.31 | 1 661.93 | 1 438.50 | 1 388.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.69 | -53.44 | - 247.03 | |
| Profit of the financial year | -19.69 | -33.75 | - 193.60 | -51.40 |
| Shareholders equity total | 20.31 | -13.44 | - 207.03 | - 258.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.30 | 1.53 | ||
| Current owed to participating | 1 665.00 | 1 624.87 | 1 545.35 | 1 545.35 |
| Other non-interest bearing current liabilities | 49.19 | 98.66 | 101.22 | |
| Current liabilities total | 1 665.00 | 1 675.36 | 1 645.54 | 1 646.56 |
| Balance sheet total (liabilities) | 1 685.31 | 1 661.93 | 1 438.50 | 1 388.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.