Kang Tai Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38075667
Doktor Willesvej 1, 2650 Hvidovre
sukiexu90@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.13 | -16.76 | -19.73 | -21.80 | -20.00 |
| EBIT | -16.13 | -16.76 | -19.73 | -21.80 | -20.00 |
| Other financial income | 1.03 | 1.38 | |||
| Other financial expenses | -5.58 | -54.88 | -98.61 | -6.53 | -0.08 |
| Net income from associates (fin.) | 1 386.96 | 919.70 | 2 018.35 | 1 281.70 | 1 604.17 |
| Pre-tax profit | 1 365.25 | 848.05 | 1 900.01 | 1 254.39 | 1 585.47 |
| Income taxes | 4.78 | 4.86 | 5.07 | 4.59 | 4.11 |
| Net earnings | 1 370.02 | 852.91 | 1 905.08 | 1 258.98 | 1 589.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 528.79 | 698.91 | 1 825.76 | 2 101.03 | 2 495.20 |
| Investments total | 528.79 | 698.91 | 1 825.76 | 2 101.03 | 2 495.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 725.00 | 2 475.00 | 3 025.00 | 3 525.00 | 3 855.00 |
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.22 | 50.00 |
| Current deferred tax assets | 15.05 | 19.91 | 24.98 | 29.57 | 33.69 |
| Short term receivables total | 2 790.05 | 2 544.91 | 3 099.98 | 3 604.79 | 3 938.69 |
| Cash and bank deposits | 1 251.47 | 984.39 | 1 214.77 | 1 208.64 | 1 522.51 |
| Cash and cash equivalents | 1 251.47 | 984.39 | 1 214.77 | 1 208.64 | 1 522.51 |
| Balance sheet total (assets) | 4 570.31 | 4 228.21 | 6 140.51 | 6 914.46 | 7 956.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | - 113.00 | -1 000.00 | - 500.00 | |
| Other reserves | 478.79 | 598.91 | 1 725.75 | 2 001.03 | 2 355.20 |
| Retained earnings | 1 216.55 | 2 466.44 | 2 192.51 | 3 709.32 | 3 614.13 |
| Profit of the financial year | 1 370.02 | 852.91 | 1 905.08 | 1 258.98 | 1 589.59 |
| Shareholders equity total | 3 225.36 | 3 968.26 | 5 760.35 | 6 019.33 | 7 108.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 56.88 | 41.25 | 41.25 | 42.50 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current owed to group member | 1 179.13 | 52.88 | 334.93 | 853.68 | 669.93 |
| Other non-interest bearing current liabilities | 150.00 | 150.00 | 3.78 | 134.86 | |
| Current liabilities total | 1 344.95 | 259.95 | 380.16 | 895.13 | 847.49 |
| Balance sheet total (liabilities) | 4 570.31 | 4 228.21 | 6 140.51 | 6 914.46 | 7 956.40 |
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