KÅN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30543955
Rødbyvej 78, 4900 Nakskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.57 | -46.68 | -10.56 | -2.72 | -43.64 |
| EBIT | -16.57 | -46.68 | -10.56 | -2.72 | -43.64 |
| Other financial income | 8.01 | 23.06 | 37.83 | ||
| Other financial expenses | -14.79 | -28.49 | -32.81 | -32.90 | -41.58 |
| Net income from associates (fin.) | 64.96 | 180.49 | 322.72 | -70.28 | - 133.79 |
| Pre-tax profit | 33.60 | 105.32 | 287.36 | -82.83 | - 181.19 |
| Income taxes | 16.59 | 7.94 | 3.04 | 39.32 | |
| Net earnings | 33.60 | 121.90 | 295.31 | -79.80 | - 141.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.96 | 350.64 | 473.36 | 403.08 | 269.30 |
| Investments total | 264.96 | 350.64 | 473.36 | 403.08 | 269.30 |
| Non-curr. owed by group member comp. | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 222.88 | 431.51 | 432.82 | |
| Current deferred tax assets | 24.59 | 8.94 | 10.98 | 14.11 | |
| Short term receivables total | 224.59 | 231.82 | 442.50 | 446.93 | |
| Cash and bank deposits | 0.74 | 0.71 | 1.24 | 16.59 | |
| Cash and cash equivalents | 0.74 | 0.71 | 1.24 | 16.59 | |
| Balance sheet total (assets) | 265.70 | 575.93 | 906.42 | 845.58 | 732.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 85.68 | 193.36 | 123.08 | ||
| Retained earnings | - 223.99 | - 218.48 | - 260.76 | 104.82 | 148.11 |
| Profit of the financial year | 33.60 | 121.90 | 295.31 | -79.80 | - 141.87 |
| Shareholders equity total | -65.39 | 114.10 | 409.40 | 273.11 | 131.24 |
| Non-current loans from credit institutions | 186.10 | 188.45 | 188.47 | 185.00 | 185.00 |
| Non-current liabilities total | 186.10 | 188.45 | 188.47 | 185.00 | 185.00 |
| Current loans from credit institutions | 1.79 | ||||
| Current trade creditors | 16.50 | 26.75 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 111.27 | 200.22 | |||
| Current owed to group member | 17.21 | 24.10 | 23.29 | 30.83 | 276.88 |
| Other non-interest bearing current liabilities | 22.32 | 270.26 | 339.85 | 124.69 | |
| Current liabilities total | 144.99 | 273.38 | 308.55 | 387.47 | 416.57 |
| Balance sheet total (liabilities) | 265.70 | 575.93 | 906.42 | 845.58 | 732.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.