KANY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32949770
Grundtvigsvej 8, 4600 Køge
kasper@cpkgruppen.dk
tel: 20454458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.02 | -1.00 | -1.85 | |
| EBIT | -1.00 | -1.02 | -1.00 | -1.85 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.07 | -0.08 | -0.08 | -1.94 | |
| Net income from associates (fin.) | 269.84 | 330.00 | 150.00 | 438.46 | |
| Pre-tax profit | 268.77 | 328.90 | -1.08 | 148.16 | 436.52 |
| Net earnings | 268.77 | 328.90 | -1.08 | 148.16 | 436.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 818.00 | 968.00 | 968.00 | 968.00 | 871.20 |
| Investments total | 818.00 | 968.00 | 968.00 | 968.00 | 871.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.00 | 111.83 | |||
| Current other receivables | 96.80 | ||||
| Current deferred tax assets | 7.09 | 8.42 | 8.42 | 8.42 | 8.42 |
| Short term receivables total | 7.09 | 8.42 | 143.42 | 8.42 | 217.06 |
| Cash and bank deposits | 1.88 | 2.65 | 2.17 | 22.52 | 2.15 |
| Cash and cash equivalents | 1.88 | 2.65 | 2.17 | 22.52 | 2.15 |
| Balance sheet total (assets) | 826.98 | 979.07 | 1 113.59 | 998.95 | 1 090.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 174.43 | 328.80 | 539.90 | 416.82 | 429.98 |
| Profit of the financial year | 268.77 | 328.90 | -1.08 | 148.16 | 436.52 |
| Shareholders equity total | 636.20 | 852.10 | 736.62 | 766.98 | 1 081.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| Current owed to participating | 10.00 | 125.00 | 375.00 | 215.00 | |
| Short-term deferred tax liabilities | 3.81 | ||||
| Other non-interest bearing current liabilities | 175.00 | 15.00 | 6.94 | ||
| Current liabilities total | 190.78 | 126.97 | 376.97 | 231.97 | 8.91 |
| Balance sheet total (liabilities) | 826.98 | 979.07 | 1 113.59 | 998.95 | 1 090.41 |
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