KUANTAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31769221
Vejlesøparken 4, 2840 Holte
hknielsen@live.dk
tel: 40757375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.00 | -94.00 | - 105.00 | - 101.00 | - 102.21 |
| EBIT | -83.00 | -94.00 | - 105.00 | - 101.00 | - 102.21 |
| Other financial income | 7 561.00 | 4 709.00 | 1 725.00 | 7 650.00 | 6 736.50 |
| Other financial expenses | - 689.00 | -2 267.00 | -5 006.00 | -1 594.00 | -5 048.63 |
| Net income from associates (fin.) | 32.00 | ||||
| Pre-tax profit | 6 821.00 | 2 348.00 | -3 386.00 | 5 955.00 | 1 585.66 |
| Income taxes | -1 088.00 | - 532.00 | -2.00 | - 582.00 | - 354.83 |
| Net earnings | 5 733.00 | 1 816.00 | -3 388.00 | 5 373.00 | 1 230.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 417.00 | ||||
| Investments total | 1 417.00 | ||||
| Non-current loans receivable | 100.00 | 1.00 | 250.00 | 250.00 | |
| Long term receivables total | 100.00 | 1.00 | 250.00 | 250.00 | |
| Inventories total | |||||
| Current other receivables | 399.00 | ||||
| Current deferred tax assets | 74.00 | 30.00 | |||
| Short term receivables total | 399.00 | 74.00 | 30.00 | ||
| Other current investments | 26 601.00 | 27 473.00 | 19 063.00 | 27 376.00 | 24 212.14 |
| Cash and bank deposits | 964.00 | 1 393.00 | 5 806.00 | 3 141.00 | 5 388.67 |
| Cash and cash equivalents | 27 565.00 | 28 866.00 | 24 869.00 | 30 517.00 | 29 600.81 |
| Balance sheet total (assets) | 28 982.00 | 28 966.00 | 25 269.00 | 30 841.00 | 29 880.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 2 000.00 | 2 000.00 |
| Other reserves | 730.00 | ||||
| Retained earnings | 20 346.00 | 26 696.00 | 28 394.00 | 23 005.00 | 26 378.13 |
| Profit of the financial year | 5 733.00 | 1 816.00 | -3 388.00 | 5 373.00 | 1 230.83 |
| Shareholders equity total | 27 047.00 | 28 751.00 | 25 249.00 | 30 503.00 | 29 733.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 319.00 | ||||
| Short-term deferred tax liabilities | 608.00 | 207.00 | 318.00 | 126.85 | |
| Current liabilities total | 1 935.00 | 215.00 | 20.00 | 338.00 | 146.85 |
| Balance sheet total (liabilities) | 28 982.00 | 28 966.00 | 25 269.00 | 30 841.00 | 29 880.81 |
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