Kahan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42672734
Kronborggade 12, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-8.92-5.89
EBIT-8.92-5.89
Other financial income48.9336.70
Other financial expenses-12.94-12.86
Exchange rate differences386.72305.80
Pre-tax profit413.79323.75
Income taxes-3.15-1.52
Net earnings410.64322.23

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 002.671 308.47
Long term receivables total1 002.671 308.47
Inventories total
Current other receivables7.545.65
Short term receivables total7.545.65
Cash and bank deposits40.676.33
Cash and cash equivalents40.676.33
Balance sheet total (assets)1 050.881 320.45

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased57.90
Retained earnings-57.90352.74
Profit of the financial year410.64322.23
Shareholders equity total450.64714.97
Non-current deferred tax liabilities571.75584.62
Non-current liabilities total571.75584.62
Current owed to participating20.9714.97
Short-term deferred tax liabilities3.151.52
Other non-interest bearing current liabilities4.384.38
Current liabilities total28.4920.86
Balance sheet total (liabilities)1 050.881 320.45
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