KANA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31480736
Ravnsholtvej 4, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.29 | -56.47 | - 102.07 | - 302.12 | 50.58 |
| Total depreciation | -4.50 | -4.50 | -4.50 | -13.44 | -17.79 |
| EBIT | -62.79 | -60.96 | - 106.57 | - 315.56 | 32.78 |
| Other financial income | 23.96 | 34.52 | 84.50 | 559.55 | 192.93 |
| Other financial expenses | -8.14 | -3.65 | -98.73 | -0.71 | - 167.12 |
| Income from other inv. held as non-curr. assets | 1 591.85 | ||||
| Net income from associates (fin.) | 24 377.76 | 11 217.13 | |||
| Pre-tax profit | 1 544.88 | -30.10 | 24 256.97 | 11 460.41 | 58.59 |
| Income taxes | 110.02 | -47.00 | |||
| Net earnings | 1 544.88 | -30.10 | 24 256.97 | 11 570.43 | 11.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 027.00 | 8 876.89 | |||
| Machinery and equipment | 463.32 | 458.82 | 454.32 | 449.82 | 449.82 |
| Advance payments and construction in progress | 1 862.95 | ||||
| Tangible assets total | 463.32 | 458.82 | 2 317.27 | 15 476.82 | 9 326.72 |
| Participating interests | 6 059.81 | 6 059.81 | 6 059.81 | ||
| Investments total | 6 059.81 | 6 059.81 | 6 059.81 | ||
| Non-current loans receivable | 2 372.62 | 2 372.62 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 2 372.62 | 2 372.62 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current deferred tax assets | 1.44 | 123.22 | 77.67 | ||
| Short term receivables total | 1.44 | 123.22 | 77.67 | ||
| Other current investments | 103.16 | 2 787.15 | 4 348.20 | 2 190.69 | |
| Cash and bank deposits | 963.23 | 8.29 | 7 897.26 | 68.44 | 183.32 |
| Cash and cash equivalents | 1 066.39 | 8.29 | 10 684.41 | 4 416.64 | 2 374.02 |
| Balance sheet total (assets) | 3 902.33 | 2 839.73 | 19 087.93 | 26 101.49 | 17 863.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 12 000.00 | 2 300.00 | 9 450.00 | |
| Other reserves | -8 000.00 | -2 300.00 | -9 450.00 | ||
| Retained earnings | 1 495.18 | 2 700.06 | -9 330.04 | 12 296.54 | 14 416.98 |
| Profit of the financial year | 1 544.88 | -30.10 | 24 256.97 | 11 570.43 | 11.59 |
| Shareholders equity total | 3 865.06 | 2 794.96 | 19 051.93 | 23 991.97 | 14 553.57 |
| Non-current other liabilities | 112.50 | 108.00 | |||
| Non-current liabilities total | 112.50 | 108.00 | |||
| Current loans from credit institutions | 1 921.46 | 2 822.23 | |||
| Current trade creditors | 36.00 | 36.00 | 36.00 | 37.50 | 37.50 |
| Other non-interest bearing current liabilities | 1.27 | 8.77 | 38.06 | 341.91 | |
| Current liabilities total | 37.27 | 44.77 | 36.00 | 1 997.02 | 3 201.64 |
| Balance sheet total (liabilities) | 3 902.33 | 2 839.73 | 19 087.93 | 26 101.49 | 17 863.21 |
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