KANIFL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25834437
Krybilyvej 10, Render 5690 Tommerup
fk@protecto.dk
tel: 40167065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -6.17 | -10.40 | -10.13 | -24.45 |
| EBIT | -7.31 | -6.17 | -10.40 | -10.13 | -24.45 |
| Other financial income | 34.41 | 434.93 | 57.97 | 214.21 | 234.31 |
| Other financial expenses | -68.57 | -1.86 | - 109.51 | -0.47 | |
| Net income from associates (fin.) | 55.52 | - 104.83 | 81.43 | -33.25 | 31.50 |
| Pre-tax profit | 14.05 | 322.07 | 19.49 | 170.35 | 241.35 |
| Income taxes | 9.07 | -93.93 | 13.33 | -44.79 | -49.25 |
| Net earnings | 23.12 | 228.15 | 32.82 | 125.56 | 192.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.99 | 47.15 | 128.58 | 95.34 | 126.83 |
| Investments total | 151.99 | 47.15 | 128.58 | 95.34 | 126.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 572.01 | 632.30 | 705.81 | 388.96 | 296.70 |
| Current other receivables | 14.14 | 295.25 | 25.34 | 5.00 | |
| Current deferred tax assets | 51.85 | 13.33 | |||
| Short term receivables total | 623.86 | 646.44 | 1 014.39 | 414.30 | 301.70 |
| Other current investments | 1 367.19 | 1 242.57 | 1 137.54 | 1 274.33 | 1 690.80 |
| Cash and bank deposits | 734.30 | 1 058.49 | 547.43 | 1 019.82 | 741.85 |
| Cash and cash equivalents | 2 101.49 | 2 301.06 | 1 684.97 | 2 294.15 | 2 432.65 |
| Balance sheet total (assets) | 2 877.33 | 2 994.65 | 2 827.95 | 2 803.78 | 2 861.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.00 | 169.50 | 171.60 | 176.70 | 183.00 |
| Other reserves | 101.99 | 78.58 | 45.34 | 76.83 | |
| Retained earnings | 2 449.73 | 2 405.34 | 2 383.30 | 2 272.67 | 2 183.74 |
| Profit of the financial year | 23.12 | 228.15 | 32.82 | 125.56 | 192.11 |
| Shareholders equity total | 2 864.84 | 2 927.98 | 2 791.31 | 2 745.27 | 2 760.67 |
| Non-current deferred tax liabilities | 39.98 | ||||
| Non-current liabilities total | 39.98 | ||||
| Current loans from credit institutions | 0.12 | ||||
| Short-term deferred tax liabilities | 57.71 | 27.91 | 49.78 | 38.53 | |
| Other non-interest bearing current liabilities | 12.50 | 8.96 | 8.73 | 8.73 | 21.88 |
| Current liabilities total | 12.50 | 66.67 | 36.64 | 58.52 | 60.52 |
| Balance sheet total (liabilities) | 2 877.33 | 2 994.65 | 2 827.95 | 2 803.78 | 2 861.18 |
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