CANAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27959512
Nørre Bygade 25, Grejs 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -34.00 | -16.00 | -50.00 | - 380.75 |
| EBIT | -25.00 | -34.00 | -16.00 | -50.00 | - 380.75 |
| Other financial income | 12 275.00 | 684.00 | 674.00 | 612.00 | 5 216.72 |
| Other financial expenses | -1 152.00 | -1 128.00 | -1 195.00 | -6 357.00 | - 102.12 |
| Net income from associates (fin.) | - 147.00 | 2 312.00 | 534.00 | -22 833.00 | 1 633.88 |
| Pre-tax profit | 10 951.00 | 1 834.00 | -3.00 | -28 628.00 | 6 367.72 |
| Income taxes | - 468.00 | 103.00 | 54.00 | - 161.00 | 205.49 |
| Net earnings | 10 483.00 | 1 937.00 | 51.00 | -28 789.00 | 6 573.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 300.00 | 26 696.00 | 28 017.00 | 11 785.00 | |
| Investments total | 25 300.00 | 26 696.00 | 28 017.00 | 11 785.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 341.00 | 7 814.00 | 6 868.00 | ||
| Current deferred tax assets | 218.00 | 124.00 | 180.00 | 1 536.90 | |
| Short term receivables total | 6 559.00 | 7 938.00 | 7 048.00 | 1 536.90 | |
| Balance sheet total (assets) | 31 859.00 | 34 634.00 | 35 065.00 | 11 785.00 | 1 536.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31 385.00 | -20 902.00 | -18 965.00 | -18 914.00 | -47 702.94 |
| Profit of the financial year | 10 483.00 | 1 937.00 | 51.00 | -28 789.00 | 6 573.21 |
| Shareholders equity total | -20 777.00 | -18 840.00 | -18 789.00 | -47 578.00 | -41 004.72 |
| Provisions | 16 189.00 | 14 318.00 | 14 750.00 | 19 474.00 | 22 082.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 460.00 | 14 877.00 | 16 530.00 | 18 245.00 | 13 157.34 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 30.00 |
| Current owed to group member | 24 895.00 | 24 185.00 | 22 491.00 | 21 541.00 | 7 194.77 |
| Other non-interest bearing current liabilities | 67.00 | 69.00 | 58.00 | 78.00 | 76.86 |
| Current liabilities total | 36 447.00 | 39 156.00 | 39 104.00 | 39 889.00 | 20 458.98 |
| Balance sheet total (liabilities) | 31 859.00 | 34 634.00 | 35 065.00 | 11 785.00 | 1 536.90 |
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