Canaria Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35386815
Vester Søgade 24, 1601 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.20 | -22.60 | -22.52 | -12.98 | -24.73 |
| EBIT | -19.20 | -22.60 | -22.52 | -12.98 | -24.73 |
| Other financial income | 0.01 | 0.07 | 5.03 | ||
| Other financial expenses | -3.97 | -36.81 | -10.48 | -19.98 | |
| Reduction non-current investment assets | - 150.00 | ||||
| Net income from associates (fin.) | 586.00 | 1 448.00 | 3 633.41 | ||
| Pre-tax profit | 562.85 | 1 238.59 | -33.00 | -32.90 | 3 613.71 |
| Income taxes | 5.08 | 10.89 | 34.83 | 7.25 | -3.99 |
| Net earnings | 567.93 | 1 249.48 | 1.83 | -25.64 | 3 609.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 1 153.26 | |||
| Current deferred tax assets | 422.84 | 439.83 | 134.89 | 147.25 | |
| Short term receivables total | 422.84 | 439.83 | 134.89 | 197.25 | 1 153.26 |
| Cash and bank deposits | 322.93 | 750.33 | 325.38 | 218.41 | 342.06 |
| Cash and cash equivalents | 322.93 | 750.33 | 325.38 | 218.41 | 342.06 |
| Balance sheet total (assets) | 795.77 | 1 240.16 | 510.26 | 465.66 | 1 495.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 58.90 | 2 500.00 | ||
| Other reserves | -2 300.00 | ||||
| Retained earnings | - 288.60 | -1 068.67 | 121.91 | 123.74 | -2 401.91 |
| Profit of the financial year | 567.93 | 1 249.48 | 1.83 | -25.64 | 3 609.72 |
| Shareholders equity total | 359.33 | 760.81 | 262.64 | 178.09 | 1 487.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 7.50 | 7.50 |
| Current owed to group member | 235.70 | 240.67 | 232.62 | 280.07 | |
| Short-term deferred tax liabilities | 185.74 | 27.94 | |||
| Other non-interest bearing current liabilities | 195.74 | 0.00 | |||
| Current liabilities total | 436.44 | 479.35 | 247.62 | 287.57 | 7.50 |
| Balance sheet total (liabilities) | 795.77 | 1 240.16 | 510.26 | 465.66 | 1 495.32 |
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