Kuanhsi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37885177
Eskildsgade 2, 1657 København V
niels@kuanhsi.com
tel: 22195050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.38 | -51.73 | -62.83 | -19.38 | -26.63 |
| Total depreciation | -50.00 | -50.00 | |||
| EBIT | - 110.38 | - 101.73 | -62.83 | -19.38 | -26.63 |
| Other financial income | 946.04 | 2 226.57 | 576.45 | 1 843.17 | |
| Other financial expenses | - 306.12 | - 113.42 | -3 470.75 | -19.79 | - 102.90 |
| Reduction non-current investment assets | -7.50 | -7.50 | |||
| Net income from associates (fin.) | 194.37 | 50.07 | 12.04 | - 360.35 | - 176.76 |
| Pre-tax profit | 723.91 | 2 061.49 | -3 529.04 | 176.93 | 1 529.38 |
| Income taxes | - 133.00 | - 449.22 | -37.91 | 2.73 | -0.40 |
| Net earnings | 590.91 | 1 612.27 | -3 566.94 | 179.66 | 1 528.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 029.76 | 769.83 | 781.87 | 421.51 | 244.75 |
| Investments total | 1 029.76 | 769.83 | 781.87 | 421.51 | 244.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.50 | 22.00 | 62.00 | 38.02 | |
| Short term receivables total | 16.50 | 22.00 | 62.00 | 38.02 | |
| Other current investments | 10 366.41 | 12 436.64 | 8 584.15 | 9 160.60 | 10 755.38 |
| Cash and bank deposits | 45.68 | 19.14 | 0.43 | 61.85 | 3.15 |
| Cash and cash equivalents | 10 412.09 | 12 455.78 | 8 584.58 | 9 222.46 | 10 758.53 |
| Balance sheet total (assets) | 11 508.35 | 13 247.61 | 9 428.45 | 9 643.97 | 11 041.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 310.00 | ||||
| Retained earnings | 10 239.95 | 10 830.86 | 12 443.13 | 8 876.19 | 9 055.85 |
| Profit of the financial year | 590.91 | 1 612.27 | -3 566.94 | 179.66 | 1 528.98 |
| Shareholders equity total | 11 190.86 | 12 493.13 | 8 926.19 | 9 105.85 | 10 634.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 27.00 |
| Current owed to group member | 218.54 | 382.19 | 449.57 | 485.14 | 350.98 |
| Short-term deferred tax liabilities | 72.95 | 345.59 | |||
| Other non-interest bearing current liabilities | 0.71 | 26.70 | 26.98 | 28.49 | |
| Current liabilities total | 317.49 | 754.48 | 502.26 | 538.12 | 406.47 |
| Balance sheet total (liabilities) | 11 508.35 | 13 247.61 | 9 428.45 | 9 643.97 | 11 041.29 |
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