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KANICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20259574
Metalgangen 16, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.95 | -69.57 | - 114.11 | - 101.00 | - 168.50 |
| Employee benefit expenses | - 338.06 | -1 030.00 | -1 741.00 | - 860.72 | |
| EBIT | -84.95 | - 407.64 | -1 144.11 | -1 841.00 | -1 029.22 |
| Other financial income | 79.62 | 82.75 | 170.66 | 20.60 | |
| Other financial expenses | -14.46 | -37.50 | -7.48 | -2.00 | 8.06 |
| Net income from associates (fin.) | 1 178.10 | 1 788.52 | - 176.81 | 1 757.00 | 1 810.78 |
| Pre-tax profit | 1 158.31 | 1 426.13 | -1 157.74 | -86.00 | 810.22 |
| Income taxes | 19.24 | 78.33 | 118.27 | 501.00 | 222.53 |
| Net earnings | 1 177.55 | 1 504.45 | -1 039.47 | 415.00 | 1 032.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 380.47 | 9 330.54 | 8 151.83 | 8 333.00 | 8 847.30 |
| Participating interests | 2 854.61 | 3 174.41 | 491.52 | 1 987.00 | 2 682.34 |
| Investments total | 12 235.08 | 12 504.95 | 8 643.35 | 10 320.00 | 11 529.64 |
| Non-curr. owed by group member comp. | 2 733.44 | ||||
| Long term receivables total | 2 733.44 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 822.22 | 5 859.32 | 4 959.00 | 5 024.93 | |
| Current owed by particip. interest comp. | 5.67 | ||||
| Current other receivables | 0.57 | -0.00 | 185.00 | -0.00 | |
| Current deferred tax assets | 81.59 | 309.18 | 588.81 | 906.00 | 690.10 |
| Short term receivables total | 87.25 | 3 131.98 | 6 448.13 | 6 050.00 | 5 715.02 |
| Cash and bank deposits | 2 329.92 | 3 651.92 | 1 687.65 | 377.00 | 243.79 |
| Cash and cash equivalents | 2 329.92 | 3 651.92 | 1 687.65 | 377.00 | 243.79 |
| Balance sheet total (assets) | 17 385.70 | 19 288.85 | 16 779.14 | 16 747.00 | 17 488.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 8 760.55 | 8 760.55 | |||
| Shares repurchased | 113.00 | 228.80 | 380.00 | 122.00 | 135.00 |
| Other reserves | 8 490.68 | 1 095.30 | |||
| Retained earnings | 7 454.00 | 8 485.09 | 8 239.16 | 15 838.00 | 15 022.73 |
| Profit of the financial year | 1 177.55 | 1 504.45 | -1 039.47 | 415.00 | 1 032.75 |
| Shareholders equity total | 17 360.23 | 19 103.90 | 16 465.23 | 16 500.00 | 17 410.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.47 | 50.00 | 125.68 | ||
| Short-term deferred tax liabilities | 50.73 | 169.22 | 169.00 | ||
| Other non-interest bearing current liabilities | 84.23 | 19.00 | 78.00 | 77.68 | |
| Current liabilities total | 25.47 | 184.96 | 313.90 | 247.00 | 77.68 |
| Balance sheet total (liabilities) | 17 385.70 | 19 288.85 | 16 779.14 | 16 747.00 | 17 488.46 |
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