KISANO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27977332
Birkegården 62, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.56 | 240.50 | 211.90 | 480.01 | 244.92 |
| Other operating expenses | -28.82 | ||||
| Total depreciation | -44.67 | -45.42 | -55.70 | -87.98 | -48.11 |
| EBIT | 214.07 | 195.08 | 156.19 | 392.03 | 196.80 |
| Other financial income | 57.05 | 53.52 | 118.87 | 29.14 | 324.79 |
| Other financial expenses | -10.46 | - 100.75 | -19.59 | -25.06 | -3.29 |
| Net income from associates (fin.) | 659.07 | 1 594.89 | 885.33 | 937.92 | 798.21 |
| Pre-tax profit | 919.73 | 1 742.74 | 1 140.81 | 1 334.03 | 1 316.52 |
| Income taxes | -57.34 | -32.52 | -56.24 | -85.05 | - 114.75 |
| Net earnings | 862.38 | 1 710.21 | 1 084.58 | 1 248.98 | 1 201.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 175.25 | 2 129.83 | 4 957.01 | 2 161.52 | 2 113.40 |
| Tangible assets total | 2 175.25 | 2 129.83 | 4 957.01 | 2 161.52 | 2 113.40 |
| Holdings in group member companies | 3 851.35 | 2 216.24 | 2 336.57 | 2 356.50 | 2 134.70 |
| Investments total | 3 851.35 | 2 216.24 | 2 336.57 | 2 356.50 | 2 134.70 |
| Non-current loans receivable | 250.00 | 543.29 | |||
| Non-current other receivables | 2 283.52 | 1 610.46 | 757.60 | ||
| Long term receivables total | 250.00 | 2 826.81 | 1 610.46 | 757.60 | |
| Inventories total | |||||
| Current other receivables | 0.10 | 0.00 | |||
| Current deferred tax assets | 195.31 | 442.55 | 495.05 | 517.94 | 449.83 |
| Short term receivables total | 195.31 | 442.55 | 495.05 | 518.04 | 449.83 |
| Other current investments | 344.82 | 861.93 | |||
| Cash and bank deposits | 1 500.35 | 1 946.62 | 953.26 | 5 175.54 | 6 209.98 |
| Cash and cash equivalents | 1 500.35 | 1 946.62 | 953.26 | 5 520.36 | 7 071.91 |
| Balance sheet total (assets) | 7 972.27 | 9 562.05 | 10 352.35 | 11 314.01 | 11 769.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 800.00 | 800.00 |
| Other reserves | 2 861.67 | 3 623.73 | 143.58 | 61.50 | 61.50 |
| Retained earnings | 3 275.34 | 2 975.66 | 7 766.03 | 8 132.69 | 8 581.67 |
| Profit of the financial year | 862.38 | 1 710.21 | 1 084.58 | 1 248.98 | 1 201.76 |
| Shareholders equity total | 7 524.39 | 8 834.61 | 9 519.18 | 10 368.16 | 10 769.93 |
| Provisions | 48.07 | 53.76 | 58.30 | 71.11 | 77.33 |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 93.09 | 141.58 | 164.42 | 239.73 | 344.73 |
| Short-term deferred tax liabilities | 180.81 | 406.39 | 487.29 | 515.18 | 344.50 |
| Other non-interest bearing current liabilities | 11.91 | 11.72 | 9.15 | 5.83 | 119.37 |
| Current liabilities total | 299.80 | 573.69 | 674.87 | 774.74 | 822.60 |
| Balance sheet total (liabilities) | 7 972.27 | 9 562.05 | 10 352.35 | 11 314.01 | 11 769.85 |
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