Stor Kanon ApS — Credit Rating and Financial Key Figures
CVR number: 40242333
Gudenåvej 1, Naderup 8643 Ans By
fredholm1993@live.dk
tel: 93999150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.12 | -26.00 | |||
| Gross profit | -54.12 | -26.00 | - 259.31 | - 151.13 | -2 116.21 |
| EBIT | -54.12 | -26.00 | - 259.31 | - 151.13 | -2 116.21 |
| Other financial income | 170.00 | 4 753.48 | 238.91 | 13.72 | 141.69 |
| Other financial expenses | -28.82 | -23.79 | -1 680.31 | -1 835.39 | -50.24 |
| Net income from associates (fin.) | -67.81 | ||||
| Pre-tax profit | 87.07 | 4 703.68 | -1 700.72 | -1 972.80 | -2 092.56 |
| Income taxes | -19.14 | -1 034.79 | |||
| Net earnings | 67.93 | 3 668.89 | -1 700.72 | -1 972.80 | -2 092.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 17.81 | 17.81 | ||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 67.81 | 67.81 | 57.70 | |
| Non-current loans receivable | 357.85 | 7 592.31 | 5 876.97 | 2 939.86 | 998.36 |
| Long term receivables total | 357.85 | 7 592.31 | 5 876.97 | 2 939.86 | 998.36 |
| Raw materials and consumables | 205.65 | ||||
| Inventories total | 205.65 | ||||
| Current amounts owed by group member comp. | 1 663.00 | ||||
| Current owed by particip. interest comp. | 1 663.00 | 1 641.47 | |||
| Current other receivables | 2 142.04 | 850.00 | 250.00 | 250.00 | |
| Short term receivables total | 2 142.04 | 850.00 | 1 913.00 | 1 913.00 | 1 641.47 |
| Cash and bank deposits | 2 506.89 | 1 275.61 | 142.98 | 57.83 | 9.98 |
| Cash and cash equivalents | 2 506.89 | 1 275.61 | 142.98 | 57.83 | 9.98 |
| Balance sheet total (assets) | 5 006.78 | 9 767.92 | 8 000.76 | 4 978.49 | 2 913.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 851.46 | 4 851.46 | |||
| Shares repurchased | 56.50 | 100.00 | |||
| Retained earnings | 11.43 | 8 431.78 | 6 831.06 | 4 858.26 | |
| Profit of the financial year | 67.93 | 3 668.89 | -1 700.72 | -1 972.80 | -2 092.56 |
| Shareholders equity total | 4 969.39 | 8 638.28 | 6 881.06 | 4 908.26 | 2 815.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 9.50 | 9.84 | 9.84 | 9.84 |
| Current owed to participating | 50.20 | 50.14 | 50.14 | 27.14 | |
| Short-term deferred tax liabilities | 1 049.47 | ||||
| Other non-interest bearing current liabilities | 14.90 | 1 069.94 | 10.25 | 10.25 | 60.49 |
| Current liabilities total | 37.40 | 1 129.64 | 1 119.70 | 70.23 | 97.46 |
| Balance sheet total (liabilities) | 5 006.78 | 9 767.92 | 8 000.76 | 4 978.49 | 2 913.16 |
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