Kandrai Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40405550
Sallingsundvej 37, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -15.25 | -7.13 | -7.25 | -9.51 |
| EBIT | -6.25 | -15.25 | -7.13 | -7.25 | -9.51 |
| Other financial expenses | -0.11 | -0.38 | -0.73 | -1.59 | -3.04 |
| Net income from associates (fin.) | 432.97 | 665.41 | - 491.53 | - 325.12 | |
| Pre-tax profit | -6.36 | 417.35 | 657.55 | - 500.37 | - 337.67 |
| Net earnings | -6.36 | 417.35 | 657.55 | - 500.37 | - 337.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.01 | 432.99 | 1 098.39 | 606.87 | 281.75 |
| Investments total | 0.01 | 432.99 | 1 098.39 | 606.87 | 281.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Balance sheet total (assets) | 0.10 | 433.07 | 1 098.48 | 606.95 | 281.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | -52.51 | 364.84 | 1 022.38 | 522.01 |
| Profit of the financial year | -6.36 | 417.35 | 657.55 | - 500.37 | - 337.67 |
| Shareholders equity total | -12.51 | 404.84 | 1 062.38 | 562.01 | 224.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.61 | 23.24 | 13.63 | 6.50 | 7.75 |
| Other non-interest bearing current liabilities | 5.00 | 22.47 | 38.44 | 49.74 | |
| Current liabilities total | 12.61 | 28.24 | 36.10 | 44.94 | 57.50 |
| Balance sheet total (liabilities) | 0.10 | 433.07 | 1 098.48 | 606.95 | 281.83 |
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