KANNEVORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29194122
Holstebrovej 76, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.88 | 61.75 | 49.63 | 58.28 | 34.25 |
| Other operating expenses | -78.00 | ||||
| Total depreciation | -47.62 | -47.62 | -47.62 | -47.62 | -17.62 |
| EBIT | -9.75 | 14.13 | 2.00 | -67.34 | 16.63 |
| Other financial income | 107.18 | 23.49 | 45.96 | 175.93 | 114.41 |
| Other financial expenses | -16.32 | -23.41 | -5.46 | -2.56 | -0.85 |
| Reduction non-current investment assets | -21.50 | -21.50 | -21.50 | -21.50 | -21.50 |
| Income from other inv. held as non-curr. assets | 30.50 | 69.50 | 63.70 | 32.50 | |
| Net income from associates (fin.) | 800.00 | 800.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Pre-tax profit | 859.62 | 823.22 | 1 290.51 | 1 348.24 | 1 341.19 |
| Income taxes | -13.90 | -8.27 | -27.21 | -60.94 | -35.62 |
| Net earnings | 845.71 | 814.95 | 1 263.29 | 1 287.30 | 1 305.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.80 | 1 683.18 | 1 665.56 | 1 647.94 | 1 630.32 |
| Machinery and equipment | 210.00 | 180.00 | 150.00 | ||
| Tangible assets total | 1 910.80 | 1 863.18 | 1 815.56 | 1 647.94 | 1 630.32 |
| 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 | 178.50 | 157.00 | 135.50 | 114.00 | 92.50 |
| Long term receivables total | 178.50 | 157.00 | 135.50 | 114.00 | 92.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 987.89 | 1 089.33 | |||
| Current other receivables | 3.26 | 0.63 | |||
| Current deferred tax assets | 642.62 | 0.08 | 0.00 | ||
| Short term receivables total | 645.87 | 987.97 | 1 089.96 | ||
| Other current investments | 179.08 | 197.03 | 236.80 | 373.70 | 381.10 |
| Cash and bank deposits | 2 510.65 | 2 578.55 | 3 277.38 | 3 647.83 | 3 974.35 |
| Cash and cash equivalents | 2 689.73 | 2 775.58 | 3 514.18 | 4 021.53 | 4 355.45 |
| Balance sheet total (assets) | 5 702.11 | 5 072.97 | 5 742.45 | 7 048.65 | 7 445.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | ||||
| Shares repurchased | 800.00 | 114.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 3 237.29 | 3 971.51 | 3 286.46 | 3 549.75 | 3 837.04 |
| Profit of the financial year | 845.71 | 814.95 | 1 263.29 | 1 287.30 | 1 305.56 |
| Shareholders equity total | 5 010.51 | 5 025.46 | 5 674.75 | 5 962.04 | 6 267.61 |
| Non-current deferred tax liabilities | 7.05 | 24.77 | 1 046.80 | 1 123.51 | |
| Non-current liabilities total | 7.05 | 24.77 | 1 046.80 | 1 123.51 | |
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 20.00 |
| Current owed to participating | 6.26 | ||||
| Short-term deferred tax liabilities | 656.54 | 0.91 | 7.05 | ||
| Other non-interest bearing current liabilities | 27.30 | 38.05 | 34.38 | 38.31 | 34.32 |
| Current liabilities total | 691.60 | 40.46 | 42.93 | 39.81 | 54.32 |
| Balance sheet total (liabilities) | 5 702.11 | 5 072.97 | 5 742.45 | 7 048.65 | 7 445.44 |
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