KAN-PAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32437923
Skovvej 13, 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.63 | -5.63 | -6.88 | -41.01 | -9.86 |
EBIT | -5.63 | -5.63 | -6.88 | -41.01 | -9.86 |
Other financial income | 1.67 | 89.03 | 159.27 | ||
Other financial expenses | -1.43 | -5.78 | - 155.76 | -1.00 | -0.14 |
Net income from associates (fin.) | 870.92 | 515.21 | 490.18 | 3 862.41 | |
Pre-tax profit | 863.87 | 505.48 | 327.55 | 3 909.44 | 149.27 |
Net earnings | 863.87 | 505.48 | 327.55 | 3 909.44 | 149.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 370.97 | 636.17 | 376.35 | ||
Investments total | 1 370.97 | 636.17 | 376.35 | ||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 1 000.00 | 750.00 | 1 000.00 | ||
Current other receivables | 1 020.62 | 1 020.62 | |||
Short term receivables total | 1 000.00 | 750.00 | 1 000.00 | 1 020.62 | 1 020.62 |
Other current investments | 998.14 | 843.11 | 911.23 | 996.58 | |
Cash and bank deposits | 251.60 | 630.73 | 1 008.73 | 5 087.97 | 5 029.89 |
Cash and cash equivalents | 251.60 | 1 628.87 | 1 851.84 | 5 999.20 | 6 026.47 |
Balance sheet total (assets) | 2 622.56 | 3 015.04 | 3 228.19 | 7 019.82 | 7 047.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 720.97 | ||||
Retained earnings | 824.73 | 2 295.17 | 2 682.84 | 2 888.39 | 6 662.82 |
Profit of the financial year | 863.87 | 505.48 | 327.55 | 3 909.44 | 149.27 |
Shareholders equity total | 2 612.57 | 3 005.04 | 3 218.19 | 7 009.82 | 7 037.10 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 2 622.56 | 3 015.04 | 3 228.19 | 7 019.82 | 7 047.10 |
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