Kanapathippillai Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43097253
Mølmarksvej 159, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.61 | 78.08 | 83.42 |
| EBIT | 13.61 | 78.08 | 83.42 |
| Other financial income | 14.91 | 80.64 | |
| Other financial expenses | -8.01 | -12.22 | |
| Pre-tax profit | 13.61 | 84.98 | 151.84 |
| Income taxes | -2.99 | -18.70 | -33.40 |
| Net earnings | 10.61 | 66.29 | 118.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.65 | 32.65 | 32.65 |
| Tangible assets total | 32.65 | 32.65 | 32.65 |
| Holdings in group member companies | 6.00 | ||
| Investments total | 6.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.51 | ||
| Short term receivables total | 11.51 | ||
| Cash and bank deposits | 21.62 | 355.66 | 656.33 |
| Cash and cash equivalents | 21.62 | 355.66 | 656.33 |
| Balance sheet total (assets) | 65.78 | 394.31 | 688.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.61 | 131.71 | |
| Profit of the financial year | 10.61 | 66.29 | 118.43 |
| Shareholders equity total | 50.61 | 116.90 | 290.15 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.99 | 18.70 | 9.51 |
| Other non-interest bearing current liabilities | 12.18 | 258.71 | 389.32 |
| Current liabilities total | 15.17 | 277.41 | 398.83 |
| Balance sheet total (liabilities) | 65.78 | 394.31 | 688.98 |
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