KANDLER INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 31948894
Lyongade 24, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.00 | -17.00 | -34.00 | - 132.01 | -30.45 |
| Employee benefit expenses | -1.00 | -9.37 | |||
| Other operating expenses | - 160.00 | ||||
| EBIT | 33.00 | -17.00 | - 194.00 | - 141.38 | -30.45 |
| Other financial income | 1.49 | 0.00 | |||
| Other financial expenses | -15.00 | -5.00 | -7.00 | -9.79 | -0.04 |
| Reduction non-current investment assets | -90.00 | -10.00 | |||
| Exchange rate differences | 121.71 | - 100.00 | |||
| Pre-tax profit | -72.00 | -22.00 | - 201.00 | -37.97 | - 130.49 |
| Net earnings | -72.00 | -22.00 | - 201.00 | -37.97 | - 130.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 287.00 | 1 287.00 | 1 387.00 | 200.00 | 100.00 |
| Tangible assets total | 1 287.00 | 1 287.00 | 1 387.00 | 200.00 | 100.00 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 22.00 | 0.00 | |||
| Cash and bank deposits | 180.00 | 138.00 | 55.00 | 123.91 | 80.86 |
| Cash and cash equivalents | 180.00 | 138.00 | 55.00 | 123.91 | 80.86 |
| Balance sheet total (assets) | 1 477.00 | 1 435.00 | 1 474.00 | 323.91 | 180.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | 864.00 | 792.00 | 220.00 | 19.17 | -18.80 |
| Profit of the financial year | -72.00 | -22.00 | - 201.00 | -37.97 | - 130.49 |
| Shareholders equity total | 1 042.00 | 1 020.00 | 819.00 | 231.20 | 100.71 |
| Non-current loans from credit institutions | 365.00 | 348.00 | 331.00 | ||
| Non-current liabilities total | 365.00 | 348.00 | 331.00 | ||
| Current loans from credit institutions | 18.00 | 18.00 | 17.00 | ||
| Current trade creditors | 20.00 | 20.00 | 39.00 | 20.00 | 6.50 |
| Current owed to participating | 72.71 | ||||
| Other non-interest bearing current liabilities | 32.00 | 29.00 | 268.00 | 72.71 | 0.94 |
| Current liabilities total | 70.00 | 67.00 | 324.00 | 92.71 | 80.15 |
| Balance sheet total (liabilities) | 1 477.00 | 1 435.00 | 1 474.00 | 323.91 | 180.87 |
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