Kang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36986514
Jyllandsgade 14 B, 4100 Ringsted
karsten.elfving@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -4.89 | -4.73 | -5.37 | -5.34 |
| EBIT | -7.67 | -4.89 | -4.73 | -5.37 | -5.34 |
| Other financial expenses | 0.69 | 0.06 | -0.06 | -0.13 | -0.00 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 91.65 | -4.95 | -4.80 | -5.49 | -5.34 |
| Income taxes | 1.70 | -11.36 | |||
| Net earnings | 93.35 | -16.31 | -4.80 | -5.49 | -5.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 |
| Long term receivables total | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.00 | 45.00 | 40.00 | 36.56 | 36.56 |
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 11.36 | ||||
| Short term receivables total | 56.36 | 45.10 | 40.10 | 36.66 | 36.66 |
| Cash and bank deposits | 6.93 | 1.31 | 1.51 | 4.46 | |
| Cash and cash equivalents | 6.93 | 1.31 | 1.51 | 4.46 | |
| Balance sheet total (assets) | 110.09 | 93.20 | 88.41 | 87.92 | 83.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.49 | 55.86 | 39.55 | 34.76 | 29.27 |
| Profit of the financial year | 93.35 | -16.31 | -4.80 | -5.49 | -5.34 |
| Shareholders equity total | 105.86 | 89.55 | 84.76 | 79.27 | 73.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.50 |
| Current owed to participating | 0.53 | 0.53 | 0.53 | 5.53 | 5.53 |
| Other non-interest bearing current liabilities | 0.58 | ||||
| Current liabilities total | 4.23 | 3.65 | 3.65 | 8.65 | 9.53 |
| Balance sheet total (liabilities) | 110.09 | 93.20 | 88.41 | 87.92 | 83.46 |
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