KANBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25049136
Lundebakken 3, Søborg 3250 Gilleleje
gitte@kanberg.dk
tel: 51409174
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.41 | -7.86 | 6.59 |
| EBIT | -6.25 | -6.25 | -6.41 | -7.86 | 6.59 |
| Other financial income | 5.48 | 5.26 | 5.41 | 2.60 | |
| Other financial expenses | -25.08 | -25.53 | -27.54 | -40.53 | -0.99 |
| Net income from associates (fin.) | 2.27 | -7.64 | 185.39 | 83.43 | |
| Pre-tax profit | -23.57 | -34.17 | 156.85 | 37.64 | 5.60 |
| Income taxes | 1.89 | -0.01 | |||
| Net earnings | -21.67 | -34.18 | 156.85 | 37.64 | 5.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 739.95 | 47.27 | 130.69 | 130.69 | |
| Investments total | 739.95 | 47.27 | 130.69 | 130.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.80 | 137.53 | |||
| Current deferred tax assets | 25.03 | 9.00 | 6.00 | 6.00 | |
| Short term receivables total | 67.83 | 9.00 | 143.53 | 6.00 | |
| Cash and bank deposits | 0.40 | 0.40 | 0.15 | 5.16 | |
| Cash and cash equivalents | 0.40 | 0.40 | 0.15 | 5.16 | |
| Balance sheet total (assets) | 808.19 | 9.40 | 190.80 | 136.85 | 135.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 244.85 | - 808.70 | - 842.88 | - 686.03 | - 648.39 |
| Profit of the financial year | -21.67 | -34.18 | 156.85 | 37.64 | 5.60 |
| Shareholders equity total | - 141.52 | - 717.88 | - 561.03 | - 523.39 | - 517.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 58.47 | 12.50 | 6.25 | ||
| Current owed to participating | 634.00 | 659.36 | 739.00 | 648.25 | 648.25 |
| Current owed to group member | 293.33 | 5.40 | 5.40 | ||
| Short-term deferred tax liabilities | 13.11 | ||||
| Other non-interest bearing current liabilities | 9.28 | 9.45 | 0.32 | 0.34 | 0.00 |
| Current liabilities total | 949.71 | 727.28 | 751.82 | 660.24 | 653.65 |
| Balance sheet total (liabilities) | 808.19 | 9.40 | 190.80 | 136.85 | 135.86 |
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