KOAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31498589
Vimmelskaftet 41 A, 1161 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 267.30 | 4 097.86 | |||
| External services | -42.59 | - 153.18 | |||
| Gross profit | 224.70 | 3 944.68 | -10 587.65 | 3 563.26 | 3 422.36 |
| Employee benefit expenses | - 200.38 | - 901.95 | -1 284.03 | -2 474.02 | |
| Reduction in value of non-current assets | -10 487.14 | 3 627.66 | 3 502.61 | ||
| EBIT | 24.32 | 3 944.68 | -11 489.60 | 2 279.23 | 948.34 |
| Other financial income | 307.52 | 47.63 | 43.78 | 141.68 | 155.92 |
| Other financial expenses | -59.76 | -25.07 | -4.49 | -3.56 | -0.54 |
| Pre-tax profit | 272.09 | 3 967.24 | -11 450.31 | 2 417.35 | 1 103.72 |
| Income taxes | -3.94 | - 483.67 | -6.96 | -3.70 | -4.46 |
| Net earnings | 268.15 | 3 483.57 | -11 457.27 | 2 413.66 | 1 099.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 754.49 | 2 754.49 | 3 075.27 | 3 075.27 | 3 075.27 |
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 3 004.49 | 3 004.49 | 3 325.27 | 3 325.27 | 3 325.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 001.13 | 8 996.19 | 8 431.10 | 9 239.49 | 9 051.25 |
| Current owed by particip. interest comp. | 2 273.05 | 2 476.55 | 2 476.55 | 2 625.92 | 2 745.86 |
| Current deferred tax assets | 47.93 | ||||
| Short term receivables total | 11 322.11 | 11 472.75 | 10 907.65 | 11 865.41 | 11 797.11 |
| Other current investments | 20 038.63 | 26 616.00 | 8 519.59 | 8 653.60 | 9 270.21 |
| Cash and bank deposits | 5 305.69 | 152.93 | 105.42 | 8.41 | 10.99 |
| Cash and cash equivalents | 25 344.32 | 26 768.93 | 8 625.01 | 8 662.01 | 9 281.20 |
| Balance sheet total (assets) | 39 670.91 | 41 246.17 | 22 857.94 | 23 852.69 | 24 403.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 742.00 | 227.50 | |||
| Other reserves | -1 292.00 | - 160.00 | |||
| Retained earnings | 37 525.68 | 36 293.84 | 33 877.40 | 20 678.13 | 22 864.28 |
| Profit of the financial year | 268.15 | 3 483.57 | -11 457.27 | 2 413.66 | 1 099.26 |
| Shareholders equity total | 37 918.84 | 39 902.40 | 22 545.13 | 23 666.78 | 24 156.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | ||||
| Current trade creditors | 10.63 | 11.03 | 10.90 | 11.05 | |
| Current owed to participating | 1 694.86 | 854.86 | 252.79 | 2.51 | 21.89 |
| Short-term deferred tax liabilities | 477.23 | ||||
| Other non-interest bearing current liabilities | 57.21 | 48.99 | 172.50 | 214.61 | |
| Current liabilities total | 1 752.07 | 1 343.76 | 312.81 | 185.90 | 247.55 |
| Balance sheet total (liabilities) | 39 670.91 | 41 246.17 | 22 857.94 | 23 852.69 | 24 403.59 |
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