CANO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33747144
Elgårdsminde 35, Søften 8382 Hinnerup
carsten.normann@gmail.com
tel: 21654084
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.74 | -45.22 |
| EBIT | -12.74 | -45.22 |
| Other financial expenses | -0.00 | -0.03 |
| Net income from associates (fin.) | 506.54 | 116.23 |
| Pre-tax profit | 493.79 | 70.97 |
| Income taxes | 2.80 | -12.21 |
| Net earnings | 496.60 | 58.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 658.51 | |
| Investments total | 2 658.51 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 0.33 | |
| Current deferred tax assets | 12.21 | |
| Short term receivables total | 12.53 | |
| Cash and bank deposits | 141.07 | |
| Cash and cash equivalents | 141.07 | |
| Balance sheet total (assets) | 2 671.05 | 141.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | |
| Other reserves | 1 233.51 | |
| Retained earnings | 694.37 | -75.52 |
| Profit of the financial year | 496.60 | 58.77 |
| Shareholders equity total | 2 649.48 | 108.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.02 | |
| Current owed to participating | 11.55 | 22.83 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 21.57 | 32.83 |
| Balance sheet total (liabilities) | 2 671.05 | 141.07 |
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