CAANPEEL ApS — Credit Rating and Financial Key Figures
CVR number: 43594230
Hørsholmsgade 10, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 51.18 | 51.65 |
| EBIT | 51.18 | 51.65 |
| Other financial income | 7.57 | |
| Other financial expenses | 0.20 | -7.68 |
| Net income from associates (fin.) | 58.94 | 35.94 |
| Pre-tax profit | 117.88 | 79.90 |
| Income taxes | -13.96 | -9.68 |
| Net earnings | 103.92 | 70.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 108.45 | 1 108.45 |
| Tangible assets total | 1 108.45 | 1 108.45 |
| Holdings in group member companies | 508.94 | 394.87 |
| Investments total | 508.94 | 394.87 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 257.57 | 250.00 |
| Short term receivables total | 257.57 | 250.00 |
| Cash and bank deposits | 65.92 | 28.57 |
| Cash and cash equivalents | 65.92 | 28.57 |
| Balance sheet total (assets) | 1 940.88 | 1 781.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 908.00 | 908.00 |
| Retained earnings | 103.92 | |
| Profit of the financial year | 103.92 | 70.22 |
| Shareholders equity total | 1 051.92 | 1 122.14 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 850.00 | 625.00 |
| Short-term deferred tax liabilities | 13.96 | 9.68 |
| Other non-interest bearing current liabilities | 0.06 | |
| Accruals and deferred income | 10.00 | 10.00 |
| Current liabilities total | 888.96 | 659.75 |
| Balance sheet total (liabilities) | 1 940.88 | 1 781.89 |
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