Kahan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42672734
Kronborggade 12, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.92 | -5.89 |
| EBIT | -8.92 | -5.89 |
| Other financial income | 48.93 | 36.70 |
| Other financial expenses | -12.94 | -12.86 |
| Exchange rate differences | 386.72 | 305.80 |
| Pre-tax profit | 413.79 | 323.75 |
| Income taxes | -3.15 | -1.52 |
| Net earnings | 410.64 | 322.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 002.67 | 1 308.47 |
| Long term receivables total | 1 002.67 | 1 308.47 |
| Inventories total | ||
| Current other receivables | 7.54 | 5.65 |
| Short term receivables total | 7.54 | 5.65 |
| Cash and bank deposits | 40.67 | 6.33 |
| Cash and cash equivalents | 40.67 | 6.33 |
| Balance sheet total (assets) | 1 050.88 | 1 320.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.90 | |
| Retained earnings | -57.90 | 352.74 |
| Profit of the financial year | 410.64 | 322.23 |
| Shareholders equity total | 450.64 | 714.97 |
| Non-current deferred tax liabilities | 571.75 | 584.62 |
| Non-current liabilities total | 571.75 | 584.62 |
| Current owed to participating | 20.97 | 14.97 |
| Short-term deferred tax liabilities | 3.15 | 1.52 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 |
| Current liabilities total | 28.49 | 20.86 |
| Balance sheet total (liabilities) | 1 050.88 | 1 320.45 |
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