C.A.N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34893071
Ringøvej 3, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.00 | ||||
| Gross profit | -25.00 | -26.00 | -29.00 | -28.00 | -31.38 |
| EBIT | -25.00 | -26.00 | -29.00 | -28.00 | -31.38 |
| Other financial income | 63.00 | 749.00 | 1 424.23 | ||
| Other financial expenses | -1.00 | -3.00 | -17.00 | -28.00 | -51.34 |
| Net income from associates (fin.) | 6 496.00 | 22 299.00 | 10 586.00 | 1 465.00 | -2 379.29 |
| Pre-tax profit | 6 470.00 | 22 270.00 | 10 603.00 | 2 158.00 | -1 037.77 |
| Income taxes | - 201.42 | ||||
| Net earnings | 6 470.00 | 22 270.00 | 10 603.00 | 2 158.00 | -1 239.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 331.00 | 120.00 | 234.00 | 748.00 | 120.00 |
| Participating interests | 45 639.00 | 64 372.00 | 62 747.00 | 61 661.00 | 62 633.52 |
| Investments total | 45 970.00 | 64 492.00 | 62 981.00 | 62 409.00 | 62 753.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 441.00 | 3 830.00 | 4 805.00 | 5 305.00 | 3 642.50 |
| Current other receivables | 5.00 | ||||
| Short term receivables total | 441.00 | 3 830.00 | 4 810.00 | 5 305.00 | 3 642.50 |
| Other current investments | 10 656.00 | 12 013.66 | |||
| Cash and bank deposits | 62.00 | 952.00 | 10 915.00 | 457.00 | 189.29 |
| Cash and cash equivalents | 62.00 | 952.00 | 10 915.00 | 11 113.00 | 12 202.95 |
| Balance sheet total (assets) | 46 473.00 | 69 274.00 | 78 706.00 | 78 827.00 | 78 598.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 750.00 | 700.00 | 1 500.00 | 500.00 |
| Other reserves | 23 762.00 | 44 603.00 | 42 867.00 | 39 796.00 | 38 227.47 |
| Retained earnings | 15 988.00 | 1 454.00 | 24 439.00 | 35 277.00 | 40 814.27 |
| Profit of the financial year | 6 470.00 | 22 270.00 | 10 603.00 | 2 158.00 | -1 239.20 |
| Shareholders equity total | 46 357.00 | 69 157.00 | 78 689.00 | 78 811.00 | 78 382.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 201.42 | ||||
| Other non-interest bearing current liabilities | 116.00 | 117.00 | 17.00 | 16.00 | 15.00 |
| Current liabilities total | 116.00 | 117.00 | 17.00 | 16.00 | 216.43 |
| Balance sheet total (liabilities) | 46 473.00 | 69 274.00 | 78 706.00 | 78 827.00 | 78 598.97 |
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