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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 10.85 | 7.25 | 191.63 | 48.49 | 50.62 |
| 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. assets | 9.87 | ||||
| Net income from associates (fin.) | - 165.78 | -47.03 | 18.56 | 3.48 | 82.68 |
| Pre-tax profit | - 171.33 | -84.28 | 44.01 | 8.46 | 72.29 |
| Net earnings | - 171.33 | -84.28 | 44.01 | 8.46 | 72.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 499.02 | 512.00 | 530.55 | 534.04 | 1 083.92 |
| Investments total | 499.02 | 512.00 | 530.55 | 534.04 | 1 083.92 |
| Non-current loans receivable | 692.65 | 765.45 | 648.36 | 584.07 | 501.90 |
| Long term receivables total | 692.65 | 765.45 | 648.36 | 584.07 | 501.90 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.12 | 8.12 | 8.12 | 8.12 | |
| Current other receivables | 220.88 | 178.50 | 199.61 | 199.50 | 261.50 |
| Current deferred tax assets | 0.08 | 29.82 | 0.21 | 0.72 | |
| Short term receivables total | 229.00 | 186.70 | 237.55 | 207.83 | 262.22 |
| Other current investments | 191.47 | 67.24 | 78.96 | 23.98 | |
| Cash and cash equivalents | 191.47 | 67.24 | 78.96 | 23.98 | |
| Balance sheet total (assets) | 1 420.68 | 1 655.61 | 1 483.71 | 1 404.90 | 1 872.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 280.97 | 233.94 | 252.49 | 255.98 | 755.86 |
| Retained earnings | 727.49 | 603.19 | 400.35 | 440.88 | 366.66 |
| Profit of the financial year | - 171.33 | -84.28 | 44.01 | 8.46 | 72.29 |
| Shareholders equity total | 962.13 | 877.85 | 921.86 | 830.32 | 1 319.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 406.54 | 723.76 | 505.77 | 542.55 | 527.55 |
| Current owed to participating | 39.52 | 41.50 | 43.58 | 6.58 | 12.11 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 25.45 | 12.53 |
| Current liabilities total | 458.56 | 777.77 | 561.84 | 574.58 | 552.20 |
| Balance sheet total (liabilities) | 1 420.68 | 1 655.61 | 1 483.71 | 1 404.90 | 1 872.01 |
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