Kannik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36893443
Lindekrogen 13, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 861.00 | 947.18 | 1 290.70 | 1 143.99 | 958.00 |
| External services | -5.00 | -5.38 | -6.00 | -7.00 | -7.75 |
| Gross profit | 856.00 | 941.81 | 1 284.70 | 1 136.99 | 950.25 |
| EBIT | 856.00 | 941.81 | 1 284.70 | 1 136.99 | 950.25 |
| Other financial income | 17.54 | 20.10 | 27.89 | 51.41 | |
| Other financial expenses | -30.00 | -57.23 | -46.88 | -63.48 | - 109.96 |
| Pre-tax profit | 826.00 | 902.11 | 1 257.93 | 1 101.40 | 891.69 |
| Income taxes | 8.00 | 9.93 | 7.24 | 9.33 | -0.29 |
| Net earnings | 834.00 | 912.04 | 1 265.17 | 1 110.73 | 891.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 165.00 | 3 997.97 | 5 124.24 | 6 073.33 | 6 746.25 |
| Participating interests | 331.00 | 444.88 | 409.30 | 604.21 | 689.29 |
| Investments total | 3 496.00 | 4 442.85 | 5 533.55 | 6 677.54 | 7 435.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 804.32 | 754.08 | 670.27 | 982.36 | |
| Current deferred tax assets | 25.00 | 535.17 | 307.24 | 333.35 | 104.00 |
| Short term receivables total | 25.00 | 1 339.49 | 1 061.32 | 1 003.62 | 1 086.36 |
| Cash and bank deposits | 4.00 | 6.94 | 5.88 | 92.59 | 11.75 |
| Cash and cash equivalents | 4.00 | 6.94 | 5.88 | 92.59 | 11.75 |
| Balance sheet total (assets) | 3 525.00 | 5 789.28 | 6 600.75 | 7 773.75 | 8 533.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 738.00 | 1 684.90 | 2 775.60 | 3 919.59 | 4 677.59 |
| Retained earnings | 1 307.00 | 1 081.39 | 788.33 | 791.71 | 1 022.44 |
| Profit of the financial year | 834.00 | 912.04 | 1 265.17 | 1 110.73 | 891.41 |
| Shareholders equity total | 3 115.00 | 3 916.34 | 5 068.50 | 6 064.83 | 6 838.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 330.00 | 1 867.95 | 1 020.59 | 1 176.98 | 1 126.39 |
| Current owed to group member | 75.00 | ||||
| Other non-interest bearing current liabilities | 506.67 | 526.93 | 563.82 | ||
| Current liabilities total | 410.00 | 1 872.95 | 1 532.25 | 1 708.92 | 1 695.21 |
| Balance sheet total (liabilities) | 3 525.00 | 5 789.28 | 6 600.75 | 7 773.75 | 8 533.65 |
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