KAAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39690063
Alpehøj 18, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -9.19 | -28.01 | -15.11 |
| Employee benefit expenses | -75.00 | - 100.00 | |||
| EBIT | -3.75 | -5.00 | -9.19 | - 103.01 | - 115.11 |
| Other financial income | 223.18 | 312.48 | |||
| Other financial expenses | -0.24 | -4.83 | -5.85 | -0.35 | -1.81 |
| Net income from associates (fin.) | 1 463.61 | 288.36 | 2 512.15 | 6 703.29 | 70.00 |
| Pre-tax profit | 1 459.62 | 278.53 | 2 497.12 | 6 823.11 | 265.56 |
| Income taxes | -18.79 | -43.09 | |||
| Net earnings | 1 459.62 | 278.53 | 2 497.12 | 6 804.32 | 222.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 535.99 | 1 844.31 | 3 776.46 | ||
| Investments total | 2 535.99 | 1 844.31 | 3 776.46 | ||
| Non-current loans receivable | 1 080.00 | ||||
| Long term receivables total | 1 080.00 | ||||
| Inventories total | |||||
| Current other receivables | 160.00 | 630.00 | 2 423.00 | 2.00 | |
| Short term receivables total | 160.00 | 630.00 | 2 423.00 | 2.00 | |
| Other current investments | 5 082.48 | ||||
| Cash and bank deposits | 46.01 | 743.22 | 723.78 | 8 386.37 | 5 426.72 |
| Cash and cash equivalents | 46.01 | 743.22 | 723.78 | 8 386.37 | 10 509.20 |
| Balance sheet total (assets) | 2 582.00 | 2 747.53 | 5 130.24 | 11 889.37 | 10 511.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 757.00 | |
| Other reserves | 2 286.59 | 1 444.30 | 3 465.35 | -1 622.00 | |
| Retained earnings | -1 332.46 | 855.05 | -1 005.27 | 4 957.20 | 10 004.52 |
| Profit of the financial year | 1 459.62 | 278.53 | 2 497.12 | 6 804.32 | 222.47 |
| Shareholders equity total | 2 576.76 | 2 742.28 | 5 125.00 | 11 811.52 | 10 411.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 23.90 | 10.00 |
| Current owed to participating | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Short-term deferred tax liabilities | 18.79 | 43.09 | |||
| Other non-interest bearing current liabilities | 32.91 | 43.88 | |||
| Current liabilities total | 5.24 | 5.24 | 5.24 | 77.85 | 99.22 |
| Balance sheet total (liabilities) | 2 582.00 | 2 747.53 | 5 130.24 | 11 889.37 | 10 511.20 |
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