KANMO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39190672
Mejlbyvej 611, Hårup 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.50 | -6.25 | -9.30 | -10.00 |
| EBIT | -10.00 | -7.50 | -6.25 | -9.30 | -10.00 |
| Other financial expenses | -1.48 | -0.38 | -0.07 | -0.17 | -0.96 |
| Net income from associates (fin.) | 154.36 | -44.32 | 105.49 | 141.49 | 175.59 |
| Pre-tax profit | 142.89 | -52.20 | 99.18 | 132.02 | 164.63 |
| Net earnings | 142.89 | -52.20 | 99.18 | 132.02 | 164.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 331.54 | 167.22 | 272.71 | 414.21 | 589.79 |
| Investments total | 331.54 | 167.22 | 272.71 | 414.21 | 589.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.31 | 6.99 | 0.05 | 0.55 | |
| Cash and cash equivalents | 13.31 | 6.99 | 0.05 | 0.55 | |
| Balance sheet total (assets) | 331.54 | 180.53 | 279.70 | 414.26 | 590.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 237.95 | 73.63 | 179.12 | 320.62 | 496.20 |
| Retained earnings | - 199.26 | 107.95 | -49.75 | -92.06 | - 135.63 |
| Profit of the financial year | 142.89 | -52.20 | 99.18 | 132.02 | 164.63 |
| Shareholders equity total | 221.58 | 169.38 | 268.55 | 400.58 | 565.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 14.90 | 4.90 | 4.90 | 7.44 | 18.89 |
| Other non-interest bearing current liabilities | 95.07 | 6.25 | |||
| Current liabilities total | 109.97 | 11.15 | 11.15 | 13.69 | 25.14 |
| Balance sheet total (liabilities) | 331.54 | 180.53 | 279.70 | 414.26 | 590.35 |
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