Canija ApS — Credit Rating and Financial Key Figures
CVR number: 35833374
Lindeparken 37, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -5.48 | -4.57 | -13.18 | -3.85 |
| EBIT | -5.68 | -5.48 | -4.57 | -13.18 | -3.85 |
| Other financial income | 598.33 | 365.34 | 61.65 | 268.52 | 403.29 |
| Other financial expenses | -9.57 | -11.94 | - 326.57 | -79.62 | -93.12 |
| Net income from associates (fin.) | 828.97 | 886.93 | 475.46 | 410.92 | |
| Pre-tax profit | 583.07 | 1 176.88 | 617.45 | 651.17 | 717.23 |
| Income taxes | -18.16 | -76.54 | 55.45 | -38.45 | - 181.83 |
| Net earnings | 564.91 | 1 100.35 | 672.90 | 612.73 | 535.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 528.87 | 1 957.84 | 2 244.77 | 2 120.23 | 2 531.15 |
| Investments total | 1 528.87 | 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 | 3.78 | 64.07 | 37.47 | ||
| Short term receivables total | 3.78 | 0.72 | 64.07 | 637.47 | |
| Other current investments | 669.78 | 1 420.08 | 1 718.80 | 1 903.16 | 2 331.20 |
| Cash and bank deposits | 129.21 | 116.00 | 128.34 | 17.95 | 470.98 |
| Cash and cash equivalents | 799.00 | 1 536.08 | 1 847.14 | 1 921.11 | 2 802.18 |
| Balance sheet total (assets) | 2 331.65 | 3 494.64 | 4 155.98 | 4 678.82 | 5 333.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 90.00 | 100.00 | 100.00 | |
| Other reserves | 390.81 | 2 048.75 | 2 335.69 | 1 382.18 | 1 793.10 |
| Retained earnings | 984.67 | - 198.36 | 515.05 | 2 041.46 | 2 243.27 |
| Profit of the financial year | 564.91 | 1 100.35 | 672.90 | 612.73 | 535.40 |
| Shareholders equity total | 2 070.39 | 3 090.73 | 3 673.63 | 4 186.37 | 4 621.77 |
| Non-current deferred tax liabilities | 3.03 | 75.51 | 67.15 | ||
| Non-current liabilities total | 3.03 | 75.51 | 67.15 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 255.55 | 325.89 | 404.59 | 489.73 | 577.47 |
| Short-term deferred tax liabilities | 75.26 | 64.45 | |||
| Other non-interest bearing current liabilities | 2.68 | 0.22 | |||
| Current liabilities total | 258.23 | 328.39 | 482.35 | 492.45 | 644.41 |
| Balance sheet total (liabilities) | 2 331.65 | 3 494.64 | 4 155.98 | 4 678.82 | 5 333.33 |
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