KAN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42952869
Moltkesvej 72, 9330 Dronninglund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -57.44 | -7.60 | 249.80 |
| EBIT | -57.44 | -7.60 | 249.80 |
| Other financial income | 0.00 | 0.49 | |
| Other financial expenses | -0.08 | -2.97 | |
| Pre-tax profit | -57.52 | -7.60 | 247.32 |
| Income taxes | -41.47 | ||
| Net earnings | -57.52 | -7.60 | 205.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.29 | 6.29 | |
| Current other receivables | 8.67 | ||
| Short term receivables total | 6.29 | 6.29 | 8.67 |
| Cash and bank deposits | 4.99 | 3.49 | 275.86 |
| Cash and cash equivalents | 4.99 | 3.49 | 275.86 |
| Balance sheet total (assets) | 11.28 | 9.79 | 284.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.52 | -65.12 | |
| Profit of the financial year | -57.52 | -7.60 | 205.85 |
| Shareholders equity total | -17.52 | -25.12 | 180.74 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 28.80 | ||
| Current owed to group member | 24.49 | ||
| Short-term deferred tax liabilities | 41.47 | ||
| Other non-interest bearing current liabilities | 29.90 | 32.84 | |
| Current liabilities total | 28.80 | 34.90 | 103.80 |
| Balance sheet total (liabilities) | 11.28 | 9.79 | 284.53 |
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