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Kanica ApS — Credit Rating and Financial Key Figures
CVR number: 73654017
Askhøj 4, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.40 | -82.23 | 42.91 | - 139.97 | - 201.63 |
| Total depreciation | - 473.82 | ||||
| EBIT | - 138.40 | -82.23 | 42.91 | - 139.97 | - 675.45 |
| Other financial income | 3 194.64 | 1 378.40 | 1 936.56 | 9 812.71 | 1 736.54 |
| Other financial expenses | - 273.95 | -28.67 | - 238.86 | - 216.88 | -1 191.77 |
| Reduction non-current investment assets | - 272.69 | - 482.58 | -1 703.71 | -4.44 | |
| Pre-tax profit | 2 509.60 | 1 267.49 | 1 258.03 | 7 752.16 | - 135.12 |
| Income taxes | -26.99 | - 242.75 | - 371.89 | - 368.80 | 698.26 |
| Net earnings | 2 482.60 | 1 024.74 | 886.14 | 7 383.36 | 563.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 070.81 | 11 000.92 | |||
| Tangible assets total | 9 070.81 | 11 000.92 | |||
| Holdings in group member companies | 41.30 | 92.30 | |||
| Investments total | 66.05 | 92.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 215.54 | 3 764.74 | 3 473.20 | 2 367.47 | 2 020.88 |
| Prepayments and accrued income | 7.86 | ||||
| Current other receivables | 8.97 | 8.97 | 699.13 | 18.02 | |
| Current deferred tax assets | 15.63 | 99.44 | 108.98 | 145.94 | 891.27 |
| Short term receivables total | 2 240.14 | 3 873.16 | 3 582.17 | 3 220.40 | 2 930.16 |
| Other current investments | 9 468.61 | 10 235.58 | 11 484.83 | 7 780.35 | 5 528.50 |
| Cash and bank deposits | 2 904.10 | 1 717.44 | 1 922.36 | 143.60 | 76.88 |
| Cash and cash equivalents | 12 372.71 | 11 953.02 | 13 407.19 | 7 923.95 | 5 605.37 |
| Balance sheet total (assets) | 14 678.91 | 15 918.48 | 16 989.36 | 20 215.15 | 19 536.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 |
| Retained earnings | 11 733.70 | 14 216.30 | 15 241.04 | 9 996.54 | 17 379.89 |
| Profit of the financial year | 2 482.60 | 1 024.74 | 886.14 | 7 383.36 | 563.14 |
| Shareholders equity total | 14 511.30 | 15 536.04 | 16 422.18 | 17 674.89 | 18 238.03 |
| Non-current deferred tax liabilities | 406.47 | 412.72 | |||
| Non-current liabilities total | 406.47 | 412.72 | |||
| Current loans from credit institutions | 3.23 | 3.23 | 1 509.61 | 1 059.88 | |
| Current trade creditors | 60.00 | 30.00 | 17.50 | ||
| Current owed to participating | 82.48 | 83.17 | 83.17 | 136.87 | 136.87 |
| Current owed to group member | 20.70 | 20.70 | 48.41 | 51.09 | |
| Short-term deferred tax liabilities | 1.19 | 245.34 | 45.67 | ||
| Other non-interest bearing current liabilities | 11.63 | 429.97 | 56.00 | ||
| Current liabilities total | 167.61 | 382.44 | 160.71 | 2 127.54 | 1 298.42 |
| Balance sheet total (liabilities) | 14 678.91 | 15 918.48 | 16 989.36 | 20 215.15 | 19 536.45 |
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