Kandemir Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 43257714
Kærbygade 4, Vester Kærby 5320 Agedrup
kandemir@sc-ag.dk
tel: 91101071
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.00 | 0.01 | -3.35 |
| EBIT | 5.00 | 0.01 | -3.35 |
| Other financial income | -0.06 | 0.15 | |
| Other financial expenses | 176.25 | ||
| Income from other inv. held as non-curr. assets | -31.69 | ||
| Pre-tax profit | 4.94 | 0.01 | 141.35 |
| Income taxes | -1.03 | -0.00 | -0.00 |
| Net earnings | 3.91 | 0.01 | 141.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 274.44 | 71.69 | 120.00 |
| Investments total | 274.44 | 71.69 | 120.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 102.07 | ||
| Current other receivables | 1.15 | 1.15 | |
| Short term receivables total | 1.15 | 103.22 | |
| Cash and bank deposits | 47.26 | ||
| Cash and cash equivalents | 47.26 | ||
| Balance sheet total (assets) | 274.44 | 72.84 | 270.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.89 | 3.90 | |
| Profit of the financial year | 3.91 | 0.01 | 141.35 |
| Shareholders equity total | 43.91 | 43.90 | 185.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.50 | ||
| Current owed to participating | 25.07 | 55.00 | |
| Current owed to group member | 203.92 | ||
| Short-term deferred tax liabilities | 1.03 | ||
| Other non-interest bearing current liabilities | 28.94 | 30.23 | |
| Current liabilities total | 230.53 | 28.94 | 85.23 |
| Balance sheet total (liabilities) | 274.44 | 72.84 | 270.48 |
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