CAAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30910702
Kirkevænget 13, 2500 Valby
tel: 40193457
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -18.22 | -5.00 | -26.52 | -95.55 |
| EBIT | -30.00 | -18.22 | -5.00 | -26.52 | -95.55 |
| Other financial income | 1.60 | ||||
| Other financial expenses | -22.29 | -16.47 | -35.07 | -35.80 | -14.80 |
| Income from other inv. held as non-curr. assets | 591.07 | ||||
| Net income from associates (fin.) | 2 528.00 | ||||
| Pre-tax profit | -52.29 | -33.08 | 551.00 | -62.32 | 2 417.65 |
| Income taxes | 60.91 | ||||
| Net earnings | -52.29 | -33.08 | 551.00 | -62.32 | 2 478.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 863.16 | 2 268.16 | 1 863.16 | 1 863.16 | 5 363.16 |
| Participating interests | 450.00 | 405.00 | 405.00 | 405.00 | |
| Investments total | 2 313.16 | 2 268.16 | 2 268.16 | 2 268.16 | 5 768.16 |
| Non-curr. owed by group member comp. | 400.00 | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 450.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 279.12 | ||||
| Short term receivables total | 1 279.12 | ||||
| Cash and bank deposits | 0.34 | 1.85 | 5.79 | 4.22 | 129.76 |
| Cash and cash equivalents | 0.34 | 1.85 | 5.79 | 4.22 | 129.76 |
| Balance sheet total (assets) | 2 763.50 | 2 320.01 | 2 323.95 | 2 322.38 | 7 227.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 450.00 | ||||
| Retained earnings | 1 297.98 | 789.54 | 756.45 | 1 307.45 | -1 204.87 |
| Profit of the financial year | -52.29 | -33.08 | 551.00 | -62.32 | 2 478.57 |
| Shareholders equity total | 1 370.69 | 881.45 | 1 432.45 | 1 370.13 | 3 848.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to group member | 334.50 | ||||
| Short-term deferred tax liabilities | 1 220.43 | ||||
| Other non-interest bearing current liabilities | 1 382.81 | 1 430.43 | 883.37 | 944.12 | 1 815.29 |
| Current liabilities total | 1 392.81 | 1 438.56 | 891.50 | 952.25 | 3 378.35 |
| Balance sheet total (liabilities) | 2 763.50 | 2 320.01 | 2 323.95 | 2 322.38 | 7 227.05 |
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