CANO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44352648
Østre Havnevej 12, 4400 Kalundborg
tel: 40494735

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-16.93
EBIT-16.93
Other financial income0.52
Net income from associates (fin.)61.00
Pre-tax profit44.59
Net earnings44.59

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests5.00
Investments total5.00
Long term receivables total
Inventories total
Short term receivables total
Other current investments69.75
Cash and bank deposits21.09
Cash and cash equivalents90.84
Balance sheet total (assets)95.84

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year44.59
Shareholders equity total84.59
Non-current liabilities total
Current trade creditors6.25
Other non-interest bearing current liabilities5.00
Current liabilities total11.25
Balance sheet total (liabilities)95.84
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