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CANITA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31300673
Tirsbæk Søvej 13, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -0.00 | -0.00 | -1.51 | |
| EBIT | -6.56 | -0.00 | -0.00 | -1.51 | |
| Other financial income | 0.25 | 0.05 | 0.44 | 11.08 | |
| Other financial expenses | -3.91 | -0.46 | -1.79 | -1.68 | -0.52 |
| Reduction non-current investment assets | - 102.94 | ||||
| Net income from associates (fin.) | -40.31 | -74.00 | - 272.73 | -50.96 | |
| Pre-tax profit | -50.78 | - 177.16 | - 274.47 | -1.23 | -41.90 |
| Income taxes | 1.59 | 0.11 | 0.88 | -1.90 | |
| Net earnings | -50.78 | - 175.57 | - 274.37 | -0.35 | -43.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 346.74 | 272.73 | |||
| Participating interests | 102.94 | ||||
| Investments total | 449.68 | 272.73 | |||
| Non-curr. owed by group member comp. | 128.60 | 199.84 | 186.34 | ||
| Long term receivables total | 128.60 | 199.84 | 186.34 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.14 | 151.75 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 86.60 | 35.84 | 37.97 | 27.12 | 12.79 |
| Short term receivables total | 86.60 | 35.84 | 37.97 | 229.26 | 164.54 |
| Cash and bank deposits | 81.91 | 1.62 | 5.11 | 15.44 | |
| Cash and cash equivalents | 81.91 | 1.62 | 5.11 | 15.44 | |
| Balance sheet total (assets) | 746.79 | 510.04 | 229.43 | 229.26 | 179.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 221.74 | 147.73 | |||
| Retained earnings | 369.86 | 393.09 | 365.25 | 90.89 | 90.54 |
| Profit of the financial year | -50.78 | - 175.57 | - 274.37 | -0.35 | -43.80 |
| Shareholders equity total | 665.82 | 490.25 | 215.89 | 215.53 | 171.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 7.73 | 7.73 | 7.73 | 7.73 | 8.25 |
| Short-term deferred tax liabilities | 73.23 | ||||
| Other non-interest bearing current liabilities | 12.05 | 5.81 | 5.97 | ||
| Current liabilities total | 80.96 | 19.78 | 13.54 | 13.73 | 8.25 |
| Balance sheet total (liabilities) | 746.79 | 510.04 | 229.43 | 229.26 | 179.98 |
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