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Stor Kanon ApS — Credit Rating and Financial Key Figures

CVR number: 40242333
Gudenåvej 1, Naderup 8643 Ans By
fredholm1993@live.dk
tel: 93999150
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 259.31- 151.13-2 116.21- 144.21-1 838.42
EBIT- 259.31- 151.13-2 116.21- 144.21-1 838.42
Other financial income238.9113.72141.69100.142 084.61
Other financial expenses-1 680.31-1 835.39-50.24-10.43-2.62
Income from other inv. held as non-curr. assets- 800.00
Net income from associates (fin.)-67.81
Pre-tax profit-1 700.72-1 972.80-2 092.56- 854.50243.57
Net earnings-1 700.72-1 972.80-2 092.56- 854.50243.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies17.8117.81
Participating interests50.0050.00
Investments total67.8167.8157.7057.7057.70
Non-current loans receivable5 876.972 939.86998.36999.301 106.91
Long term receivables total5 876.972 939.86998.36999.301 106.91
Raw materials and consumables205.65
Inventories total205.65
Current amounts owed by group member comp.1 663.00
Current owed by particip. interest comp.1 663.001 641.47940.54940.54
Current other receivables250.00250.00
Short term receivables total1 913.001 913.001 641.47940.54940.54
Cash and bank deposits142.9857.839.982.3813.30
Cash and cash equivalents142.9857.839.982.3813.30
Balance sheet total (assets)8 000.764 978.492 913.161 999.922 118.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.0067.50
Retained earnings8 431.786 831.064 858.262 598.201 792.98
Profit of the financial year-1 700.72-1 972.80-2 092.56- 854.50243.57
Shareholders equity total6 881.064 908.262 815.701 861.202 086.54
Non-current liabilities total
Current trade creditors9.849.849.849.84
Current owed to participating50.1450.1427.1457.9630.95
Short-term deferred tax liabilities1 049.47
Other non-interest bearing current liabilities10.2510.2560.4970.920.96
Current liabilities total1 119.7070.2397.46138.7231.91
Balance sheet total (liabilities)8 000.764 978.492 913.161 999.922 118.45
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