KANICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20259574
Metalgangen 16, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.80 | -84.95 | -69.57 | - 114.11 | - 100.83 |
| Employee benefit expenses | - 338.06 | -1 030.00 | -1 740.67 | ||
| EBIT | - 212.80 | -84.95 | - 407.64 | -1 144.11 | -1 841.49 |
| Other financial income | 13.60 | 79.62 | 82.75 | 170.66 | |
| Other financial expenses | -20.48 | -14.46 | -37.50 | -7.48 | -1.75 |
| Net income from associates (fin.) | 2 086.95 | 1 178.10 | 1 788.52 | - 176.81 | 1 757.05 |
| Pre-tax profit | 1 867.27 | 1 158.31 | 1 426.13 | -1 157.74 | -86.19 |
| Income taxes | 22.14 | 19.24 | 78.33 | 118.27 | 500.99 |
| Net earnings | 1 889.42 | 1 177.55 | 1 504.45 | -1 039.47 | 414.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 862.91 | 9 380.47 | 9 330.54 | 8 151.83 | 8 333.03 |
| Participating interests | 1 694.37 | 2 854.61 | 3 174.41 | 491.52 | 1 986.70 |
| Investments total | 10 557.28 | 12 235.08 | 12 504.95 | 8 643.35 | 10 319.73 |
| Non-curr. owed by group member comp. | 2 438.25 | 2 733.44 | |||
| Long term receivables total | 2 438.25 | 2 733.44 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 822.22 | 5 859.32 | 4 959.32 | ||
| Current owed by particip. interest comp. | 447.00 | 5.67 | |||
| Current other receivables | 0.57 | -0.00 | 185.20 | ||
| Current deferred tax assets | 32.42 | 81.59 | 309.18 | 588.81 | 905.80 |
| Short term receivables total | 479.42 | 87.25 | 3 131.98 | 6 448.13 | 6 050.32 |
| Cash and bank deposits | 2 216.08 | 2 329.92 | 3 651.92 | 1 687.65 | 376.88 |
| Cash and cash equivalents | 2 216.08 | 2 329.92 | 3 651.92 | 1 687.65 | 376.88 |
| Balance sheet total (assets) | 15 691.03 | 17 385.70 | 19 288.85 | 16 779.14 | 16 746.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 8 760.55 | 8 760.55 | 8 035.78 | ||
| Shares repurchased | 500.00 | 113.00 | 228.80 | 380.00 | 122.00 |
| Other reserves | 7 028.44 | 8 490.68 | |||
| Retained earnings | 6 015.69 | 7 454.00 | 8 485.09 | 8 239.16 | 7 802.45 |
| Profit of the financial year | 1 889.42 | 1 177.55 | 1 504.45 | -1 039.47 | 414.80 |
| Shareholders equity total | 15 558.54 | 17 360.23 | 19 103.90 | 16 465.23 | 16 500.03 |
| Non-current deferred tax liabilities | 22.07 | ||||
| Non-current liabilities total | 22.07 | ||||
| Current trade creditors | 17.50 | 25.47 | 50.00 | 125.68 | |
| Short-term deferred tax liabilities | 92.92 | 50.73 | 169.22 | 169.22 | |
| Other non-interest bearing current liabilities | 84.23 | 19.00 | 77.68 | ||
| Current liabilities total | 110.42 | 25.47 | 184.96 | 313.90 | 246.90 |
| Balance sheet total (liabilities) | 15 691.03 | 17 385.70 | 19 288.85 | 16 779.14 | 16 746.93 |
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