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KOAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31498589
Vimmelskaftet 41 A, 1161 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 4 097.86 | ||||
| External services | - 153.18 | ||||
| Gross profit | 3 944.68 | -10 587.65 | 3 563.26 | 3 422.36 | 980.32 |
| Employee benefit expenses | - 901.95 | -1 284.03 | -2 474.02 | -2 245.82 | |
| Reduction in value of non-current assets | -10 487.14 | 3 627.66 | 3 502.61 | 1 033.43 | |
| EBIT | 3 944.68 | -11 489.60 | 2 279.23 | 948.34 | -1 265.49 |
| Other financial income | 47.63 | 43.78 | 141.68 | 155.92 | 74.68 |
| Other financial expenses | -25.07 | -4.49 | -3.56 | -0.54 | -0.74 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 3 967.24 | -11 450.31 | 2 417.35 | 1 103.72 | - 991.56 |
| Income taxes | - 483.67 | -6.96 | -3.70 | -4.46 | -3.70 |
| Net earnings | 3 483.57 | -11 457.27 | 2 413.66 | 1 099.26 | - 995.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 754.49 | 3 075.27 | 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 | 3 325.27 | 3 325.27 | 3 325.27 | 3 325.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 996.19 | 8 431.10 | 9 239.49 | 9 051.25 | 8 830.27 |
| Current owed by particip. interest comp. | 2 476.55 | 2 476.55 | 2 625.92 | 2 745.86 | 2 625.00 |
| Short term receivables total | 11 472.75 | 10 907.65 | 11 865.41 | 11 797.11 | 11 455.27 |
| Other current investments | 26 616.00 | 8 519.59 | 8 653.60 | 9 270.21 | |
| Cash and bank deposits | 152.93 | 105.42 | 8.41 | 10.99 | 8 334.35 |
| Cash and cash equivalents | 26 768.93 | 8 625.01 | 8 662.01 | 9 281.20 | 8 334.35 |
| Balance sheet total (assets) | 41 246.17 | 22 857.94 | 23 852.69 | 24 403.59 | 23 114.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 742.00 | 227.50 | 358.80 | ||
| Other reserves | -1 292.00 | - 160.00 | - 300.00 | ||
| Retained earnings | 36 293.84 | 33 877.40 | 20 678.13 | 22 864.28 | 23 604.74 |
| Profit of the financial year | 3 483.57 | -11 457.27 | 2 413.66 | 1 099.26 | - 995.26 |
| Shareholders equity total | 39 902.40 | 22 545.13 | 23 666.78 | 24 156.04 | 22 793.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | ||||
| Current trade creditors | 10.63 | 11.03 | 10.90 | 11.05 | 13.40 |
| Current owed to participating | 854.86 | 252.79 | 2.51 | 21.89 | 70.89 |
| Short-term deferred tax liabilities | 477.23 | ||||
| Other non-interest bearing current liabilities | 48.99 | 172.50 | 214.61 | 237.32 | |
| Current liabilities total | 1 343.76 | 312.81 | 185.90 | 247.55 | 321.61 |
| Balance sheet total (liabilities) | 41 246.17 | 22 857.94 | 23 852.69 | 24 403.59 | 23 114.90 |
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