KANNEVORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29194122
Holstebrovej 76, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.61 | 37.88 | 61.75 | 49.63 | 58.28 |
| Other operating expenses | -78.00 | ||||
| Total depreciation | -47.62 | -47.62 | -47.62 | -47.62 | -47.62 |
| EBIT | 42.99 | -9.75 | 14.13 | 2.00 | -67.34 |
| Other financial income | 58.36 | 107.18 | 23.49 | 45.96 | 175.93 |
| Other financial expenses | -12.14 | -16.32 | -23.41 | -5.46 | -2.56 |
| Reduction non-current investment assets | -67.00 | -21.50 | -21.50 | -21.50 | -21.50 |
| Income from other inv. held as non-curr. assets | 30.50 | 69.50 | 63.70 | ||
| Net income from associates (fin.) | 800.00 | 800.00 | 800.00 | 1 200.00 | 1 200.00 |
| Pre-tax profit | 822.21 | 859.62 | 823.22 | 1 290.51 | 1 348.24 |
| Income taxes | -9.42 | -13.90 | -8.27 | -27.21 | -60.94 |
| Net earnings | 812.79 | 845.71 | 814.95 | 1 263.29 | 1 287.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 718.42 | 1 700.80 | 1 683.18 | 1 665.56 | 1 647.94 |
| Machinery and equipment | 240.00 | 210.00 | 180.00 | 150.00 | |
| Tangible assets total | 1 958.42 | 1 910.80 | 1 863.18 | 1 815.56 | 1 647.94 |
| Holdings in group member companies | 277.21 | 277.21 | 277.21 | 277.21 | 277.21 |
| Investments total | 277.21 | 277.21 | 277.21 | 277.21 | 277.21 |
| Non-current loans receivable | 200.00 | 178.50 | 157.00 | 135.50 | 114.00 |
| Long term receivables total | 200.00 | 178.50 | 157.00 | 135.50 | 114.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 987.89 | ||||
| Current other receivables | 2.44 | 3.26 | |||
| Current deferred tax assets | 527.81 | 642.62 | 0.08 | ||
| Short term receivables total | 530.25 | 645.87 | 987.97 | ||
| Other current investments | 111.00 | 179.08 | 197.03 | 236.80 | 373.70 |
| Cash and bank deposits | 2 459.87 | 2 510.65 | 2 578.55 | 3 277.38 | 3 647.83 |
| Cash and cash equivalents | 2 570.87 | 2 689.73 | 2 775.58 | 3 514.18 | 4 021.53 |
| Balance sheet total (assets) | 5 536.75 | 5 702.11 | 5 072.97 | 5 742.45 | 7 048.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | |||
| Shares repurchased | 800.00 | 800.00 | 114.00 | 1 500.00 | 1 000.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 3 224.50 | 3 237.29 | 3 971.51 | 3 286.46 | 3 549.75 |
| Profit of the financial year | 812.79 | 845.71 | 814.95 | 1 263.29 | 1 287.30 |
| Shareholders equity total | 4 964.79 | 5 010.51 | 5 025.46 | 5 674.75 | 5 962.04 |
| Non-current deferred tax liabilities | 7.05 | 24.77 | 1 046.80 | ||
| Non-current liabilities total | 7.05 | 24.77 | 1 046.80 | ||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 1.40 | 6.26 | |||
| Current owed to group member | 4.77 | ||||
| Short-term deferred tax liabilities | 537.29 | 656.54 | 0.91 | 7.05 | |
| Other non-interest bearing current liabilities | 27.00 | 27.30 | 38.05 | 34.38 | 38.31 |
| Current liabilities total | 571.96 | 691.60 | 40.46 | 42.93 | 39.81 |
| Balance sheet total (liabilities) | 5 536.75 | 5 702.11 | 5 072.97 | 5 742.45 | 7 048.65 |
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