KAAN ApS — Credit Rating and Financial Key Figures
CVR number: 30559673
Strøybergsvej 21, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.62 | -10.97 | 46.07 | -14.34 | -22.69 |
| EBIT | -2.62 | -10.97 | 46.07 | -14.34 | -22.69 |
| Other financial expenses | -0.05 | -6.77 | -24.42 | -65.07 | -15.70 |
| Income from other inv. held as non-curr. assets | - 188.91 | 91.84 | - 183.64 | - 398.38 | - 216.12 |
| Net income from associates (fin.) | -7 103.06 | 1 726.05 | -5 740.95 | -12 454.77 | -1 600.21 |
| Pre-tax profit | -7 294.64 | 1 800.15 | -5 902.94 | -12 932.55 | -1 854.72 |
| Income taxes | -0.39 | 100.00 | |||
| Net earnings | -7 295.03 | 1 800.15 | -5 902.94 | -12 932.55 | -1 754.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 013.98 | 2 013.98 | 2 013.98 | ||
| Tangible assets total | 2 013.98 | 2 013.98 | 2 013.98 | ||
| Participating interests | 18 263.89 | 19 876.94 | 14 054.98 | 1 600.21 | |
| Investments total | 18 263.89 | 19 876.94 | 14 054.98 | 1 600.21 | |
| Non-current loans receivable | 1 260.43 | 966.40 | 770.10 | 530.63 | 469.80 |
| Deferred tax assets | 100.00 | ||||
| Long term receivables total | 1 260.43 | 966.40 | 770.10 | 530.63 | 569.80 |
| Inventories total | |||||
| Current deferred tax assets | 12.73 | 49.74 | 1.34 | ||
| Short term receivables total | 12.73 | 49.74 | 1.34 | ||
| Cash and bank deposits | 14.71 | ||||
| Cash and cash equivalents | 14.71 | ||||
| Balance sheet total (assets) | 19 551.76 | 22 907.07 | 16 840.40 | 4 144.82 | 569.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 100.00 | 100.00 | |
| Retained earnings | 26 271.48 | 18 776.45 | 20 645.59 | 14 642.64 | 1 710.09 |
| Profit of the financial year | -7 295.03 | 1 800.15 | -5 902.94 | -12 932.55 | -1 754.72 |
| Shareholders equity total | 19 401.45 | 20 901.60 | 14 967.64 | 1 935.09 | 80.37 |
| Non-current loans from credit institutions | 1 568.79 | 1 523.52 | 1 489.04 | 165.93 | |
| Non-current liabilities total | 1 568.79 | 1 523.52 | 1 489.04 | 165.93 | |
| Current loans from credit institutions | 434.17 | 346.74 | 470.19 | ||
| Current owed to participating | 150.31 | 248.00 | 321.00 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current liabilities total | 150.31 | 436.67 | 349.24 | 720.69 | 323.50 |
| Balance sheet total (liabilities) | 19 551.76 | 22 907.07 | 16 840.40 | 4 144.82 | 569.80 |
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