KANBU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40937765
Julianelund 140, 7120 Vejle Øst
tel: 53630554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -56.08 | - 218.94 | -2.40 | ||
| External services | -13.91 | -8.62 | -23.40 | -12.27 | |
| Gross profit | -10.00 | -13.91 | -64.71 | - 242.34 | -14.68 |
| EBIT | -10.00 | -13.91 | -64.71 | - 242.34 | -14.68 |
| Other financial income | 42.18 | 64.47 | |||
| Other financial expenses | -5.57 | -5.54 | - 156.66 | -1.61 | |
| Income from other inv. held as non-curr. assets | 651.04 | 833.33 | 833.33 | 2 500.00 | |
| Pre-tax profit | -10.00 | 631.56 | 805.26 | 434.33 | 2 548.19 |
| Income taxes | -0.48 | ||||
| Net earnings | -10.00 | 631.56 | 804.78 | 434.33 | 2 548.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 4 689.94 | 4 689.94 | 4 689.94 | 4 689.94 | 4 689.94 |
| Long term receivables total | 4 689.94 | 4 689.94 | 4 689.94 | 4 689.94 | 4 689.94 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 239.92 | ||||
| Short term receivables total | 239.92 | ||||
| Other current investments | 1 035.64 | 873.05 | 949.27 | ||
| Cash and bank deposits | 577.56 | 51.77 | 609.63 | 2 101.60 | |
| Cash and cash equivalents | 577.56 | 1 087.41 | 1 482.68 | 3 050.86 | |
| Balance sheet total (assets) | 4 689.94 | 5 267.50 | 6 017.26 | 6 192.61 | 7 740.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 54.00 | 260.00 | 1 000.00 | 900.00 |
| Retained earnings | 4 595.94 | 4 531.94 | 4 903.50 | 4 708.28 | 4 242.61 |
| Profit of the financial year | -10.00 | 631.56 | 804.78 | 434.33 | 2 548.19 |
| Shareholders equity total | 4 679.94 | 5 257.50 | 6 008.28 | 6 182.61 | 7 730.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 8.50 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 8.98 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 689.94 | 5 267.50 | 6 017.26 | 6 192.61 | 7 740.80 |
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