KIAN,KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30706641
Nostrupvej 57, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.72 | -24.77 | -34.99 | -20.92 | -34.34 |
| EBIT | -19.72 | -24.77 | -34.99 | -20.92 | -34.34 |
| Other financial income | 171.26 | 184.14 | 82.17 | 299.60 | 233.35 |
| Other financial expenses | -13.44 | -8.73 | -9.38 | -10 570.11 | -41.74 |
| Net income from associates (fin.) | 5 350.90 | -2 966.92 | -1 835.41 | 1 358.30 | 2 265.33 |
| Pre-tax profit | 5 489.01 | -2 816.27 | -1 797.61 | -8 933.14 | 2 422.60 |
| Income taxes | 114.33 | -25.72 | -7.49 | 18.70 | -34.62 |
| Net earnings | 5 603.34 | -2 841.99 | -1 805.10 | -8 914.44 | 2 387.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 598.42 | 17 631.50 | 18 796.09 | 30 214.20 | 32 479.53 |
| Investments total | 20 598.42 | 17 631.50 | 18 796.09 | 30 214.20 | 32 479.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 743.69 | 1 762.31 | 1 780.25 | 5 828.75 | 6 061.90 |
| Current other receivables | 2 876.15 | 3 003.30 | 16.00 | ||
| Current deferred tax assets | 18.70 | ||||
| Short term receivables total | 4 619.84 | 4 765.60 | 1 796.25 | 5 847.45 | 6 061.90 |
| Cash and bank deposits | 117.77 | 18.22 | 8.67 | 18.29 | 3.89 |
| Cash and cash equivalents | 117.77 | 18.22 | 8.67 | 18.29 | 3.89 |
| Balance sheet total (assets) | 25 336.02 | 22 415.32 | 20 601.00 | 36 079.94 | 38 545.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 200.00 | 200.00 |
| Share premium account | 4 005.42 | ||||
| Other reserves | 18 000.95 | 15 034.03 | 3 198.62 | 1 358.30 | 3 623.63 |
| Retained earnings | 1 293.02 | 9 863.28 | 18 856.69 | 18 891.91 | 11 717.56 |
| Profit of the financial year | 5 603.34 | -2 841.99 | -1 805.10 | -8 914.44 | 2 387.98 |
| Shareholders equity total | 25 023.31 | 22 181.31 | 20 376.21 | 15 541.19 | 17 929.17 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 19 491.60 | 19 491.60 | |||
| Non-current liabilities total | 19 491.60 | 19 491.60 | |||
| Current trade creditors | 7.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 227.68 | 236.79 | |||
| Current owed to group member | 809.47 | 861.85 | |||
| Short-term deferred tax liabilities | 15.91 | ||||
| Other non-interest bearing current liabilities | 305.21 | 224.00 | 214.80 | ||
| Current liabilities total | 312.71 | 234.00 | 224.79 | 1 047.16 | 1 124.56 |
| Balance sheet total (liabilities) | 25 336.02 | 22 415.32 | 20 601.00 | 36 079.94 | 38 545.32 |
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