Kanneworff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42466425
Hegnsvej 127, 2850 Nærum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -13.00 | -19.28 | |
| EBIT | -9.00 | -13.00 | -19.28 | |
| Other financial income | 75.73 | |||
| Other financial expenses | -0.01 | |||
| Net income from associates (fin.) | 88.00 | 1 019.00 | 3 244.00 | 418.59 |
| Pre-tax profit | 88.00 | 1 010.00 | 3 231.00 | 475.03 |
| Income taxes | -7.48 | |||
| Net earnings | 88.00 | 1 010.00 | 3 231.00 | 467.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 149.00 | 874.00 | 4 119.00 | 3 557.92 |
| Investments total | 149.00 | 874.00 | 4 119.00 | 3 557.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 294.00 | |||
| Short term receivables total | 294.00 | |||
| Other current investments | 946.14 | |||
| Cash and bank deposits | 139.00 | 106.99 | ||
| Cash and cash equivalents | 139.00 | 1 053.13 | ||
| Balance sheet total (assets) | 149.00 | 1 168.00 | 4 258.00 | 4 611.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | |
| Other reserves | 88.00 | 813.00 | 4 058.00 | 3 496.67 |
| Retained earnings | -88.00 | - 843.00 | -3 199.00 | 458.09 |
| Profit of the financial year | 88.00 | 1 010.00 | 3 231.00 | 467.55 |
| Shareholders equity total | 128.00 | 1 138.00 | 4 252.00 | 4 597.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | |
| Short-term deferred tax liabilities | 7.48 | |||
| Other non-interest bearing current liabilities | 21.00 | 24.00 | 0.00 | |
| Current liabilities total | 21.00 | 30.00 | 6.00 | 13.73 |
| Balance sheet total (liabilities) | 149.00 | 1 168.00 | 4 258.00 | 4 611.05 |
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