KANI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28114826
Strandmøllevej 236, 4300 Holbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-16.27-16.97-17.14-17.26-18.22
Gross profit-68.68-16.97-17.14-17.26-18.22
EBIT-68.68-16.97-17.14-17.26-18.22
Other financial income7.25191.6348.4950.6240.46
Other financial expenses-22.85- 149.20-26.37-43.76-47.78
Reduction non-current investment assets-5.38
Net income from associates (fin.)-47.0318.563.4882.68482.53
Pre-tax profit-84.2844.018.4672.29457.00
Income taxes326.91
Net earnings-84.2844.018.4672.29783.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests512.00530.55534.041 083.921 546.45
Investments total512.00530.55534.041 083.921 546.45
Non-current loans receivable765.45648.36584.07501.90443.66
Long term receivables total765.45648.36584.07501.90443.66
Inventories total
Current owed by particip. interest comp.8.128.128.12
Current other receivables178.50199.61199.50261.50263.55
Current deferred tax assets0.0829.820.210.72327.12
Short term receivables total186.70237.55207.83262.22590.67
Other current investments191.4767.2478.9623.98299.49
Cash and cash equivalents191.4767.2478.9623.98299.49
Balance sheet total (assets)1 655.611 483.711 404.901 872.012 880.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Other reserves233.94252.49255.98755.861 218.38
Retained earnings603.19400.35440.88366.66-23.57
Profit of the financial year-84.2844.018.4672.29783.91
Shareholders equity total877.85921.86830.321 319.822 103.72
Non-current liabilities total
Current loans from credit institutions723.76505.77542.55527.55712.71
Current owed to participating41.5043.586.5812.1151.31
Other non-interest bearing current liabilities12.5012.5025.4512.5312.53
Current liabilities total777.77561.84574.58552.20776.55
Balance sheet total (liabilities)1 655.611 483.711 404.901 872.012 880.27
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