Kant Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39854228
Rætebølvej 24, 8220 Brabrand
tina@kantbusiness.dk
tel: 27582703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.50 | -8.31 | -7.50 | -5.99 |
| EBIT | -3.75 | -4.50 | -8.31 | -7.50 | -5.99 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -1.01 | -0.47 | -4.38 | -4.09 | -12.16 |
| Net income from associates (fin.) | 8.11 | 221.49 | 578.31 | 1 000.00 | 1 000.00 |
| Pre-tax profit | 3.35 | 216.52 | 565.62 | 988.41 | 983.01 |
| Income taxes | 5.16 | 2.47 | |||
| Net earnings | 3.35 | 216.52 | 565.62 | 993.57 | 985.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 590.00 | 1 590.00 | 1 590.00 | ||
| Participating interests | 300.00 | 300.00 | |||
| Investments total | 300.00 | 300.00 | 1 590.00 | 1 590.00 | 1 590.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 683.02 | ||||
| Current deferred tax assets | 620.52 | 79.80 | |||
| Short term receivables total | 620.52 | 762.82 | |||
| Cash and bank deposits | 0.01 | 0.01 | 6.82 | 69.85 | 318.89 |
| Cash and cash equivalents | 0.01 | 0.01 | 6.82 | 69.85 | 318.89 |
| Balance sheet total (assets) | 300.00 | 300.00 | 1 596.82 | 2 280.38 | 2 671.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -7.49 | - 100.63 | 58.69 | 565.41 | 1 497.97 |
| Profit of the financial year | 3.35 | 216.52 | 565.62 | 993.57 | 985.47 |
| Shareholders equity total | -4.13 | 212.38 | 721.50 | 1 657.87 | 2 584.45 |
| Non-current other liabilities | 70.40 | 42.09 | 390.00 | ||
| Non-current deferred tax liabilities | 77.12 | ||||
| Non-current liabilities total | 70.40 | 42.09 | 390.00 | 77.12 | |
| Current loans from credit institutions | 221.69 | 28.31 | 400.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.25 | 12.22 | 80.32 | 1.74 | 1.81 |
| Short-term deferred tax liabilities | 615.37 | 3.34 | |||
| Other non-interest bearing current liabilities | -0.20 | 0.39 | |||
| Current liabilities total | 233.73 | 45.53 | 485.32 | 622.50 | 10.15 |
| Balance sheet total (liabilities) | 300.00 | 300.00 | 1 596.82 | 2 280.38 | 2 671.71 |
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