Kanaan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37697834
Hesselager 13, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.23 | -13.41 | -19.76 | ||
| Gross profit | - 244.66 | -15.06 | -14.23 | -13.41 | -19.76 |
| EBIT | - 244.66 | -15.06 | -14.23 | -13.41 | -19.76 |
| Other financial income | 0.07 | 0.88 | |||
| Other financial expenses | -0.28 | -2.86 | -19.32 | -39.74 | |
| Net income from associates (fin.) | 365.71 | - 154.75 | -1 056.59 | - 239.60 | |
| Pre-tax profit | - 244.66 | 350.37 | - 171.78 | -1 089.31 | - 298.22 |
| Income taxes | -4.19 | 23.62 | 3.24 | ||
| Net earnings | - 244.66 | 350.37 | - 175.97 | -1 065.69 | - 294.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 562.15 | 3 568.36 | 3 413.62 | 2 357.03 | 2 117.43 |
| Investments total | 1 562.15 | 3 568.36 | 3 413.62 | 2 357.03 | 2 117.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1.00 | 98.54 | ||
| Current owed by particip. interest comp. | 84.17 | ||||
| Current other receivables | 83.14 | 5.52 | 219.73 | ||
| Current deferred tax assets | 38.00 | 18.10 | 12.05 | 7.10 | 41.22 |
| Short term receivables total | 206.31 | 24.62 | 110.59 | 226.83 | 41.22 |
| Cash and bank deposits | 3.27 | 0.58 | 0.60 | ||
| Cash and cash equivalents | 3.27 | 0.58 | 0.60 | ||
| Balance sheet total (assets) | 1 771.74 | 3 593.56 | 3 524.80 | 2 583.86 | 2 158.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 437.01 | 3 418.36 | 3 263.62 | 2 207.03 | 2 017.43 |
| Retained earnings | 199.42 | - 399.95 | 105.16 | 985.78 | 109.69 |
| Profit of the financial year | - 244.66 | 350.37 | - 175.97 | -1 065.69 | - 294.98 |
| Shareholders equity total | 1 441.78 | 3 418.78 | 3 242.81 | 2 177.12 | 1 882.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 1.19 | |||
| Current trade creditors | 10.00 | 5.00 | 6.25 | 12.50 | 14.63 |
| Current owed to participating | 107.53 | 116.04 | 124.54 | ||
| Current owed to group member | 319.96 | 169.78 | 155.92 | 167.56 | 108.36 |
| Other non-interest bearing current liabilities | 12.29 | 110.23 | 27.80 | ||
| Current liabilities total | 329.96 | 174.78 | 281.99 | 406.74 | 276.50 |
| Balance sheet total (liabilities) | 1 771.74 | 3 593.56 | 3 524.80 | 2 583.86 | 2 158.65 |
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