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Canija ApS — Credit Rating and Financial Key Figures
CVR number: 35833374
Lindeparken 37, 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.48 | -4.57 | -13.18 | -3.85 | 1 674.44 |
| Employee benefit expenses | -8.30 | ||||
| EBIT | -5.48 | -4.57 | -13.18 | -3.85 | 1 666.14 |
| Other financial income | 365.34 | 61.65 | 268.52 | 403.44 | 354.48 |
| Other financial expenses | -11.94 | - 326.57 | -79.62 | -93.27 | - 248.32 |
| Net income from associates (fin.) | 828.97 | 886.93 | 475.46 | 410.92 | |
| Pre-tax profit | 1 176.88 | 617.45 | 651.17 | 717.23 | 1 772.30 |
| Income taxes | -76.54 | 55.45 | -38.45 | - 181.83 | -19.38 |
| Net earnings | 1 100.35 | 672.90 | 612.73 | 535.40 | 1 752.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 957.84 | 2 244.77 | 2 120.23 | 2 531.15 | |
| Investments total | 1 957.84 | 2 244.77 | 2 120.23 | 2 531.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | ||||
| Prepayments and accrued income | 0.72 | ||||
| Current deferred tax assets | 64.07 | 37.47 | 42.77 | ||
| Short term receivables total | 0.72 | 64.07 | 637.47 | 42.77 | |
| Other current investments | 1 420.08 | 1 718.80 | 1 903.16 | 2 331.20 | 4 097.61 |
| Cash and bank deposits | 116.00 | 128.34 | 17.95 | 470.98 | 2 822.52 |
| Cash and cash equivalents | 1 536.08 | 1 847.14 | 1 921.11 | 2 802.18 | 6 920.14 |
| Balance sheet total (assets) | 3 494.64 | 4 155.98 | 4 678.82 | 5 333.33 | 6 962.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 100.00 | 100.00 | 140.00 | |
| Other reserves | 2 048.75 | 2 335.69 | 1 382.18 | 1 793.10 | 3 586.19 |
| Retained earnings | - 198.36 | 515.05 | 2 041.46 | 2 243.27 | 845.58 |
| Profit of the financial year | 1 100.35 | 672.90 | 612.73 | 535.40 | 1 752.91 |
| Shareholders equity total | 3 090.73 | 3 673.63 | 4 186.37 | 4 621.77 | 6 374.69 |
| Non-current deferred tax liabilities | 75.51 | 67.15 | |||
| Non-current liabilities total | 75.51 | 67.15 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 325.89 | 404.59 | 489.73 | 577.47 | 524.58 |
| Short-term deferred tax liabilities | 75.26 | 64.45 | 61.15 | ||
| Other non-interest bearing current liabilities | 0.22 | ||||
| Current liabilities total | 328.39 | 482.35 | 492.45 | 644.41 | 588.23 |
| Balance sheet total (liabilities) | 3 494.64 | 4 155.98 | 4 678.82 | 5 333.33 | 6 962.91 |
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