CAANPEEL ApS — Credit Rating and Financial Key Figures

CVR number: 43594230
Hørsholmsgade 10, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit51.1851.65
EBIT51.1851.65
Other financial income7.57
Other financial expenses0.20-7.68
Net income from associates (fin.)58.9435.94
Pre-tax profit117.8879.90
Income taxes-13.96-9.68
Net earnings103.9270.22

Assets (kDKK)

2023
2024
Intangible assets total
Buildings1 108.451 108.45
Tangible assets total1 108.451 108.45
Holdings in group member companies508.94394.87
Investments total508.94394.87
Long term receivables total
Inventories total
Current other receivables257.57250.00
Short term receivables total257.57250.00
Cash and bank deposits65.9228.57
Cash and cash equivalents65.9228.57
Balance sheet total (assets)1 940.881 781.89

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves908.00908.00
Retained earnings103.92
Profit of the financial year103.9270.22
Shareholders equity total1 051.921 122.14
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to participating850.00625.00
Short-term deferred tax liabilities13.969.68
Other non-interest bearing current liabilities0.06
Accruals and deferred income10.0010.00
Current liabilities total888.96659.75
Balance sheet total (liabilities)1 940.881 781.89
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