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KAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26849349
Borupvej 11 C, Tingtved-Borup 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.54-11.88-84.64-63.52-69.68
Employee benefit expenses- 150.00- 150.79- 150.85
EBIT-19.54-11.88- 234.64- 214.31- 220.53
Other financial income1 787.711 310.961 363.361 822.44553.66
Other financial expenses21.64-3 101.74-4.94-4.75-15.79
Net income from associates (fin.)305.79654.78385.41629.78280.07
Pre-tax profit2 052.31-1 147.871 509.192 233.17597.41
Income taxes39.44396.56- 247.27- 351.84-73.28
Net earnings2 091.75- 751.311 261.921 881.33524.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests7 018.795 657.054 004.194 648.284 479.77
Investments total7 018.795 657.054 004.194 648.284 479.77
Long term receivables total
Inventories total
Current other receivables12.30
Current deferred tax assets39.44718.27188.79111.00
Short term receivables total51.74718.27188.79111.00
Other current investments14 803.5912 238.8413 162.3313 288.1611 314.56
Cash and bank deposits474.39326.311 026.93871.321 044.13
Cash and cash equivalents15 277.9812 565.1514 189.2714 159.4812 358.70
Balance sheet total (assets)22 348.5118 940.4818 382.2518 807.7616 949.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.401 100.001 400.002 400.001 500.00
Other reserves629.78909.85
Retained earnings19 701.2818 440.2615 330.5213 576.9613 678.23
Profit of the financial year2 091.75- 751.311 261.921 881.33524.13
Shareholders equity total22 032.4418 913.9518 117.4318 613.0816 737.20
Non-current liabilities total
Current loans from credit institutions5.73
Current trade creditors22.5018.0018.00
Current owed to participating316.0726.53203.63
Short-term deferred tax liabilities163.92
Other non-interest bearing current liabilities0.010.0032.9612.76194.26
Current liabilities total316.0826.53264.82194.69212.26
Balance sheet total (liabilities)22 348.5118 940.4818 382.2518 807.7616 949.47
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