Canebridge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41919558
Langelinie 10, Sejlflod 9280 Storvorde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.44 | -6.36 | |
| EBIT | -4.44 | -6.36 | |
| Other financial expenses | -0.29 | -8.71 | -2.42 |
| Net income from associates (fin.) | -19.40 | -20.60 | - 184.82 |
| Pre-tax profit | -19.69 | -33.75 | - 193.60 |
| Net earnings | -19.69 | -33.75 | - 193.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Current deferred tax assets | 20.00 | ||
| Short term receivables total | 1 664.30 | 1 661.93 | 1 438.50 |
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.69 | -53.44 | |
| Profit of the financial year | -19.69 | -33.75 | - 193.60 |
| Shareholders equity total | 20.31 | -13.44 | - 207.03 |
| 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 |
| Other non-interest bearing current liabilities | 49.19 | 98.66 | |
| Current liabilities total | 1 665.00 | 1 675.36 | 1 645.54 |
| Balance sheet total (liabilities) | 1 685.31 | 1 661.93 | 1 438.50 |
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