Kandler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39820439
Kronprinsessegade 80, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 414.00 | 721.32 | -42.98 | -24.68 |
| EBIT | -10.00 | 414.00 | 721.32 | -42.98 | -24.68 |
| Other financial income | 6.00 | 29.47 | 55.70 | 36.93 | |
| Other financial expenses | -14.00 | - 122.00 | -29.52 | -0.59 | |
| Reduction non-current investment assets | - 123.00 | -7.00 | |||
| Net income from associates (fin.) | 100.00 | 183.33 | - 306.70 | ||
| Pre-tax profit | -41.00 | 285.00 | 721.26 | 196.06 | - 295.05 |
| Income taxes | -59.00 | - 159.26 | -24.10 | -3.02 | |
| Net earnings | -41.00 | 226.00 | 562.00 | 171.96 | - 298.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 347.00 | 340.00 | 339.70 | 359.30 | 52.60 |
| Investments total | 347.00 | 340.00 | 339.70 | 359.30 | 52.60 |
| Non-current loans receivable | 135.09 | 135.09 | 135.09 | ||
| Long term receivables total | 135.09 | 135.09 | 135.09 | ||
| Finished products/goods | 5 497.00 | 8 533.00 | |||
| Inventories total | 5 497.00 | 8 533.00 | |||
| Current owed by particip. interest comp. | 20.43 | 286.73 | 377.27 | ||
| Current other receivables | 56.00 | 11.00 | 738.91 | 768.56 | 14.99 |
| Current deferred tax assets | 3.66 | ||||
| Short term receivables total | 56.00 | 11.00 | 759.34 | 1 058.95 | 392.26 |
| Cash and bank deposits | 665.25 | 226.92 | 305.26 | ||
| Cash and cash equivalents | 665.25 | 226.92 | 305.26 | ||
| Balance sheet total (assets) | 5 900.00 | 8 884.00 | 1 899.38 | 1 780.26 | 885.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 163.00 | 114.00 | 117.80 | 300.00 | 300.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 1 030.00 | 874.00 | 982.60 | 1 244.61 | 1 116.57 |
| Profit of the financial year | -41.00 | 226.00 | 562.00 | 171.96 | - 298.06 |
| Shareholders equity total | 1 202.00 | 1 264.00 | 1 712.41 | 1 766.57 | 868.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 703.00 | 5 298.00 | |||
| Current trade creditors | 10.00 | 10.00 | 26.81 | 12.50 | 12.50 |
| Current owed to participating | 0.91 | 1.19 | 1.19 | ||
| Short-term deferred tax liabilities | 59.00 | 159.26 | 3.02 | ||
| Other non-interest bearing current liabilities | 1 985.00 | 2 253.00 | |||
| Current liabilities total | 4 698.00 | 7 620.00 | 186.98 | 13.69 | 16.71 |
| Balance sheet total (liabilities) | 5 900.00 | 8 884.00 | 1 899.38 | 1 780.26 | 885.21 |
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