Cani Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42343552
Nørre Alle 31, Strib 5500 Middelfart
holding@caniship.com
tel: 71703971
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -21.41 | -10.12 | |
| Gross profit | -5.15 | -21.41 | -10.12 |
| EBIT | -5.15 | -21.41 | -10.12 |
| Other financial income | 481.50 | 15.12 | |
| Other financial expenses | - 483.33 | -1 713.64 | -1 402.74 |
| Net income from associates (fin.) | 36 073.00 | 21 688.82 | 18 934.52 |
| Pre-tax profit | 36 066.01 | 19 953.78 | 17 536.78 |
| Income taxes | 1.54 | 376.86 | 297.16 |
| Net earnings | 36 067.55 | 20 330.64 | 17 833.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 42 870.15 | 59 582.41 | 54 291.93 |
| Participating interests | 8 821.27 | ||
| Investments total | 42 870.15 | 59 582.41 | 63 113.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 27 023.43 | 74.74 | 74.74 |
| Current owed by particip. interest comp. | 1 015.12 | ||
| Current deferred tax assets | 438.83 | 5 456.87 | |
| Short term receivables total | 27 023.43 | 513.58 | 6 546.73 |
| Cash and bank deposits | 39.68 | 4 494.91 | 28.91 |
| Cash and cash equivalents | 39.68 | 4 494.91 | 28.91 |
| Balance sheet total (assets) | 69 933.27 | 64 590.89 | 69 688.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8 500.00 | 14 000.00 | 2 000.00 |
| Other reserves | 4 400.35 | ||
| Retained earnings | -6 510.54 | 19 957.35 | 38 287.99 |
| Profit of the financial year | 36 067.55 | 20 330.64 | 17 833.94 |
| Shareholders equity total | 42 497.35 | 54 327.99 | 58 161.93 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.50 | 8.50 |
| Current owed to participating | 1 205.00 | 2 168.90 | |
| Current owed to group member | 21 881.26 | 9 051.40 | 8 772.54 |
| Short-term deferred tax liabilities | 5 549.66 | 576.95 | |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 27 435.92 | 10 262.90 | 11 526.90 |
| Balance sheet total (liabilities) | 69 933.27 | 64 590.89 | 69 688.83 |
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