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Kannik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36893443
Lindekrogen 13, 9260 Gistrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 290.70 | 1 143.99 | 958.00 | 139.31 | 656.54 |
| External services | -6.00 | -7.00 | -7.75 | -8.10 | -8.29 |
| Gross profit | 1 284.70 | 1 136.99 | 950.25 | 131.21 | 648.25 |
| EBIT | 1 284.70 | 1 136.99 | 950.25 | 131.21 | 648.25 |
| Other financial income | 20.10 | 27.89 | 51.41 | 54.55 | 33.29 |
| Other financial expenses | -46.88 | -63.48 | - 109.96 | -93.16 | -84.87 |
| Pre-tax profit | 1 257.93 | 1 101.40 | 891.69 | 92.60 | 596.67 |
| Income taxes | 7.24 | 9.33 | -0.29 | 61.45 | |
| Net earnings | 1 265.17 | 1 110.73 | 891.41 | 92.60 | 658.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 124.24 | 6 073.33 | 6 746.25 | 6 789.54 | 7 308.85 |
| Participating interests | 409.30 | 604.21 | 689.29 | 585.31 | 307.55 |
| Investments total | 5 533.55 | 6 677.54 | 7 435.54 | 7 374.86 | 7 616.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 754.08 | 670.27 | 982.36 | 449.60 | 359.17 |
| Current deferred tax assets | 307.24 | 333.35 | 104.00 | 90.00 | 239.66 |
| Short term receivables total | 1 061.32 | 1 003.62 | 1 086.36 | 539.60 | 598.84 |
| Cash and bank deposits | 5.88 | 92.59 | 11.75 | 201.64 | 37.32 |
| Cash and cash equivalents | 5.88 | 92.59 | 11.75 | 201.64 | 37.32 |
| Balance sheet total (assets) | 6 600.75 | 7 773.75 | 8 533.65 | 8 116.09 | 8 252.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 2 775.60 | 3 919.59 | 4 677.59 | 4 616.91 | 4 858.45 |
| Retained earnings | 788.33 | 791.71 | 1 022.44 | 1 839.53 | 1 531.78 |
| Profit of the financial year | 1 265.17 | 1 110.73 | 891.41 | 92.60 | 658.12 |
| Shareholders equity total | 5 068.50 | 6 064.83 | 6 838.44 | 6 809.03 | 7 332.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 020.59 | 1 176.98 | 1 126.39 | 698.77 | 269.88 |
| Other non-interest bearing current liabilities | 506.67 | 526.93 | 563.82 | 603.29 | 645.52 |
| Current liabilities total | 1 532.25 | 1 708.92 | 1 695.21 | 1 307.06 | 920.40 |
| Balance sheet total (liabilities) | 6 600.75 | 7 773.75 | 8 533.65 | 8 116.09 | 8 252.55 |
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