Kanica ApS — Credit Rating and Financial Key Figures

CVR number: 73654017
Askhøj 4, 2850 Nærum
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 125.57- 138.40-82.2342.91- 139.97
EBIT- 125.57- 138.40-82.2342.91- 139.97
Other financial income628.473 194.641 378.401 936.569 812.71
Other financial expenses- 591.79- 273.95-28.67- 238.86- 216.88
Reduction non-current investment assets- 373.12- 272.69- 482.58-1 703.71
Pre-tax profit- 462.022 509.601 267.491 258.037 752.16
Income taxes-7.39-26.99- 242.75- 371.89- 368.80
Net earnings- 469.412 482.601 024.74886.147 383.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 070.81
Tangible assets total9 070.81
Holdings in group member companies313.9941.3092.30
Investments total313.9966.0592.30
Non-current other receivables24.75
Long term receivables total24.75
Inventories total
Current amounts owed by group member comp.2 145.802 215.543 764.743 473.202 367.47
Prepayments and accrued income7.86
Current other receivables1.538.978.97699.13
Current deferred tax assets6.6815.6399.44108.98145.94
Short term receivables total2 154.012 240.143 873.163 582.173 220.40
Other current investments5 822.799 468.6110 235.5811 484.837 780.35
Cash and bank deposits4 132.642 904.101 717.441 922.36143.60
Cash and cash equivalents9 955.4312 372.7111 953.0213 407.197 923.95
Balance sheet total (assets)12 448.1814 678.9115 918.4816 989.3620 215.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital295.00295.00295.00295.00295.00
Retained earnings12 203.1111 733.7014 216.3015 241.049 996.54
Profit of the financial year- 469.412 482.601 024.74886.147 383.36
Shareholders equity total12 028.7014 511.3015 536.0416 422.1817 674.89
Non-current deferred tax liabilities406.47412.72
Non-current liabilities total406.47412.72
Current loans from credit institutions16.073.233.231 509.61
Current trade creditors62.5760.0030.0017.50
Current owed to participating79.3182.4883.1783.17136.87
Current owed to group member20.7020.7048.4151.09
Short-term deferred tax liabilities1.19245.34
Other non-interest bearing current liabilities261.5211.63429.97
Current liabilities total419.48167.61382.44160.712 127.54
Balance sheet total (liabilities)12 448.1814 678.9115 918.4816 989.3620 215.15
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