KAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36903635
Hjortekærsvej 144, 2800 Kongens Lyngby
kristofferandresen@gmail.com
tel: 25468424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.98 | 0.71 | 35.64 | -4.32 | -3.75 |
| Employee benefit expenses | -0.84 | ||||
| EBIT | 36.98 | 0.71 | 34.80 | -4.32 | -3.75 |
| Other financial income | 6.57 | 7.38 | |||
| Other financial expenses | -10.31 | -0.88 | -0.53 | -4.49 | |
| Net income from associates (fin.) | -2.57 | ||||
| Pre-tax profit | 26.68 | 6.41 | 41.65 | -8.81 | -6.32 |
| Income taxes | -5.78 | -7.52 | |||
| Net earnings | 20.90 | 6.41 | 34.13 | -8.81 | -6.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.21 | 1.51 | |||
| Intangible assets total | 2.21 | 1.51 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 69.38 | 75.95 | 83.34 | 79.52 | |
| Investments total | 69.38 | 75.95 | 83.34 | 79.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.67 | ||||
| Short term receivables total | 41.67 | ||||
| Cash and bank deposits | 75.62 | 72.53 | 59.95 | 89.11 | 161.93 |
| Cash and cash equivalents | 75.62 | 72.53 | 59.95 | 89.11 | 161.93 |
| Balance sheet total (assets) | 147.21 | 149.98 | 184.96 | 168.63 | 161.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -9.99 | 35.45 | 42.84 | 42.84 | |
| Retained earnings | 72.49 | 47.95 | 46.97 | 81.10 | 115.13 |
| Profit of the financial year | 20.90 | 6.41 | 34.13 | -8.81 | -6.32 |
| Shareholders equity total | 133.40 | 139.81 | 173.93 | 165.13 | 158.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.81 | 10.18 | 11.02 | 3.50 | 3.13 |
| Current liabilities total | 13.81 | 10.18 | 11.02 | 3.50 | 3.13 |
| Balance sheet total (liabilities) | 147.21 | 149.98 | 184.96 | 168.63 | 161.93 |
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