EJENDOMSSELSKABET CANOPUS ApS — Credit Rating and Financial Key Figures
CVR number: 27068472
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.63 | -5.75 | -6.35 | -6.75 |
| EBIT | -5.50 | -5.63 | -5.75 | -6.35 | -6.75 |
| Net income from associates (fin.) | 994.08 | 3 361.63 | - 819.85 | 370.47 | -2 492.05 |
| Pre-tax profit | 988.58 | 3 356.00 | - 825.60 | 364.12 | -2 498.80 |
| Income taxes | 1.21 | 1.24 | 1.27 | 1.40 | 1.49 |
| Net earnings | 989.79 | 3 357.24 | - 824.33 | 365.52 | -2 497.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 216.06 | 21 577.68 | 20 757.84 | 21 128.31 | 18 636.26 |
| Investments total | 18 216.06 | 21 577.68 | 20 757.84 | 21 128.31 | 18 636.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.21 | 1.24 | 1.27 | 1.96 | 2.32 |
| Short term receivables total | 1.21 | 1.24 | 1.27 | 1.96 | 2.32 |
| Balance sheet total (assets) | 18 217.27 | 21 578.92 | 20 759.10 | 21 130.26 | 18 638.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 18 091.06 | 21 452.68 | 20 632.84 | 21 003.31 | 18 511.26 |
| Retained earnings | -1 060.70 | -3 432.53 | 744.55 | - 450.25 | 2 407.32 |
| Profit of the financial year | 989.79 | 3 357.24 | - 824.33 | 365.52 | -2 497.32 |
| Shareholders equity total | 18 145.15 | 21 502.39 | 20 678.06 | 21 043.58 | 18 546.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 68.37 | 72.78 | 77.29 | 82.94 | 88.56 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 72.12 | 76.53 | 81.04 | 86.69 | 92.31 |
| Balance sheet total (liabilities) | 18 217.27 | 21 578.92 | 20 759.10 | 21 130.26 | 18 638.57 |
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