KAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26849349
Borupvej 11 C, Tingtved-Borup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -19.54 | -11.88 | -84.64 | -63.52 |
| Employee benefit expenses | - 150.00 | - 150.79 | |||
| EBIT | -8.60 | -19.54 | -11.88 | - 234.64 | - 214.31 |
| Other financial income | 29.82 | 1 787.71 | 1 310.96 | 1 363.36 | 1 822.44 |
| Other financial expenses | 216.58 | 21.64 | -3 101.74 | -4.94 | -4.75 |
| Net income from associates (fin.) | 12 339.69 | 305.79 | 654.78 | 385.41 | 629.78 |
| Pre-tax profit | 12 144.33 | 2 052.31 | -1 147.87 | 1 509.19 | 2 233.17 |
| Income taxes | 39.44 | 396.56 | - 247.27 | - 351.84 | |
| Net earnings | 12 144.33 | 2 091.75 | - 751.31 | 1 261.92 | 1 881.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 173.86 | 7 018.79 | 5 657.05 | 4 004.19 | 4 648.28 |
| Investments total | 11 173.86 | 7 018.79 | 5 657.05 | 4 004.19 | 4 648.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.30 | 0.00 | |||
| Current deferred tax assets | 39.44 | 718.27 | 188.79 | ||
| Short term receivables total | 51.74 | 718.27 | 188.79 | 0.00 | |
| Other current investments | 9 529.72 | 14 803.59 | 12 238.84 | 13 162.33 | 13 288.16 |
| Cash and bank deposits | 818.68 | 474.39 | 326.31 | 1 026.93 | 871.32 |
| Cash and cash equivalents | 10 348.40 | 15 277.98 | 12 565.15 | 14 189.27 | 14 159.48 |
| Balance sheet total (assets) | 21 522.27 | 22 348.51 | 18 940.48 | 18 382.25 | 18 807.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 1 100.00 | 1 400.00 | 2 400.00 | |
| Other reserves | 3 448.40 | 629.78 | |||
| Retained earnings | 5 548.59 | 19 701.28 | 18 440.26 | 15 330.52 | 13 576.96 |
| Profit of the financial year | 12 144.33 | 2 091.75 | - 751.31 | 1 261.92 | 1 881.33 |
| Shareholders equity total | 21 266.31 | 22 032.44 | 18 913.95 | 18 117.43 | 18 613.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | 5.73 | |||
| Current trade creditors | 22.50 | 18.00 | |||
| Current owed to participating | 255.05 | 316.07 | 26.53 | 203.63 | |
| Short-term deferred tax liabilities | 163.92 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 32.96 | 12.76 | |
| Current liabilities total | 255.95 | 316.08 | 26.53 | 264.82 | 194.69 |
| Balance sheet total (liabilities) | 21 522.27 | 22 348.51 | 18 940.48 | 18 382.25 | 18 807.76 |
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