KANI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28114826
Strandmøllevej 236, 4300 Holbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-15.61-16.27-16.97-17.14-17.26
Gross profit- 171.53-68.68-16.97-17.14-17.26
EBIT- 171.53-68.68-16.97-17.14-17.26
Other financial income10.857.25191.6348.4950.62
Other financial expenses-10.65-22.85- 149.20-26.37-43.76
Reduction non-current investment assets-5.38
Income from other inv. held as non-curr. assets9.87
Net income from associates (fin.)- 165.78-47.0318.563.4882.68
Pre-tax profit- 171.33-84.2844.018.4672.29
Net earnings- 171.33-84.2844.018.4672.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests499.02512.00530.55534.041 083.92
Investments total499.02512.00530.55534.041 083.92
Non-current loans receivable692.65765.45648.36584.07501.90
Long term receivables total692.65765.45648.36584.07501.90
Inventories total
Current owed by particip. interest comp.8.128.128.128.12
Current other receivables220.88178.50199.61199.50261.50
Current deferred tax assets0.0829.820.210.72
Short term receivables total229.00186.70237.55207.83262.22
Other current investments191.4767.2478.9623.98
Cash and cash equivalents191.4767.2478.9623.98
Balance sheet total (assets)1 420.681 655.611 483.711 404.901 872.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Other reserves280.97233.94252.49255.98755.86
Retained earnings727.49603.19400.35440.88366.66
Profit of the financial year- 171.33-84.2844.018.4672.29
Shareholders equity total962.13877.85921.86830.321 319.82
Non-current liabilities total
Current loans from credit institutions406.54723.76505.77542.55527.55
Current owed to participating39.5241.5043.586.5812.11
Other non-interest bearing current liabilities12.5012.5012.5025.4512.53
Current liabilities total458.56777.77561.84574.58552.20
Balance sheet total (liabilities)1 420.681 655.611 483.711 404.901 872.01
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