CANITA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31300673
Tirsbæk Søvej 13, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -6.56 | -0.00 | -0.00 | |
| EBIT | -6.44 | -6.56 | -0.00 | -0.00 | |
| Other financial income | 0.25 | 0.05 | 0.44 | ||
| Other financial expenses | -0.36 | -3.91 | -0.46 | -1.79 | -1.68 |
| Reduction non-current investment assets | - 102.94 | ||||
| Net income from associates (fin.) | 340.24 | -40.31 | -74.00 | - 272.73 | |
| Pre-tax profit | 333.45 | -50.78 | - 177.16 | - 274.47 | -1.23 |
| Income taxes | 1.15 | 1.59 | 0.11 | 0.88 | |
| Net earnings | 334.60 | -50.78 | - 175.57 | - 274.37 | -0.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 587.04 | 346.74 | 272.73 | ||
| Participating interests | 102.94 | ||||
| Investments total | 587.04 | 449.68 | 272.73 | ||
| Non-curr. owed by group member comp. | 128.60 | 199.84 | 186.34 | 202.14 | |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | 128.60 | 199.84 | 186.34 | 202.14 |
| Inventories total | |||||
| Current deferred tax assets | 88.13 | 86.60 | 35.84 | 37.97 | 27.12 |
| Short term receivables total | 88.13 | 86.60 | 35.84 | 37.97 | 27.12 |
| Cash and bank deposits | 94.38 | 81.91 | 1.62 | 5.11 | |
| Cash and cash equivalents | 94.38 | 81.91 | 1.62 | 5.11 | |
| Balance sheet total (assets) | 869.55 | 746.79 | 510.04 | 229.43 | 229.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 462.04 | 221.74 | 147.73 | ||
| Retained earnings | - 205.04 | 369.86 | 393.09 | 365.25 | 90.89 |
| Profit of the financial year | 334.60 | -50.78 | - 175.57 | - 274.37 | -0.35 |
| Shareholders equity total | 716.60 | 665.82 | 490.25 | 215.89 | 215.53 |
| Non-current deferred tax liabilities | 75.12 | ||||
| Non-current liabilities total | 75.12 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 7.73 | 7.73 | 7.73 | 7.73 | |
| Current owed to group member | 66.27 | ||||
| Short-term deferred tax liabilities | 3.81 | 73.23 | |||
| Other non-interest bearing current liabilities | 7.75 | 12.05 | 5.81 | 5.97 | |
| Current liabilities total | 77.83 | 80.96 | 19.78 | 13.54 | 13.73 |
| Balance sheet total (liabilities) | 869.55 | 746.79 | 510.04 | 229.43 | 229.26 |
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