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Kandel ApS — Credit Rating and Financial Key Figures
CVR number: 38700081
Strandboulevarden 114, 2100 København Ø
holding@kandel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.57 | ||||
| Gross profit | 22.57 | 141.64 | 99.13 | -9.29 | -23.34 |
| Total depreciation | -59.77 | ||||
| EBIT | 22.57 | 81.87 | 99.13 | -9.29 | -23.34 |
| Other financial income | 15.89 | 13.54 | 71.95 | 155.77 | |
| Other financial expenses | -0.97 | -18.65 | -0.61 | -2.50 | -5.91 |
| Net income from associates (fin.) | 112.50 | - 117.50 | 100.00 | ||
| Pre-tax profit | 37.48 | 175.72 | -5.43 | 160.16 | 126.51 |
| Income taxes | -13.91 | -24.80 | -14.26 | -28.73 | |
| Net earnings | 37.48 | 161.81 | -30.24 | 145.91 | 97.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.21 | 156.44 | 156.44 | 156.44 | 156.44 |
| Tangible assets total | 216.21 | 156.44 | 156.44 | 156.44 | 156.44 |
| Holdings in group member companies | 10.00 | ||||
| Participating interests | 60.00 | 315.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 315.00 | 60.00 | 60.00 | 70.00 |
| Non-current loans receivable | 2.21 | ||||
| Long term receivables total | 2.21 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.04 | 0.73 | |||
| Short term receivables total | 1.04 | 0.73 | |||
| Other current investments | 199.25 | 266.79 | 394.91 | 470.22 | |
| Cash and bank deposits | 21.67 | 130.67 | 53.48 | 0.44 | |
| Cash and cash equivalents | 220.92 | 130.67 | 320.27 | 395.35 | 470.22 |
| Balance sheet total (assets) | 497.13 | 604.33 | 536.71 | 612.84 | 697.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 | 158.80 | |
| Other reserves | 409.65 | ||||
| Retained earnings | 319.71 | 420.52 | 255.28 | 242.39 | |
| Profit of the financial year | 37.48 | 161.81 | -30.24 | 145.91 | 97.78 |
| Shareholders equity total | 497.13 | 590.42 | 501.28 | 586.19 | 548.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 14.38 | 21.88 | |||
| Current owed to participating | 103.48 | ||||
| Short-term deferred tax liabilities | 13.91 | 24.72 | 10.26 | 22.73 | |
| Other non-interest bearing current liabilities | 10.71 | 2.02 | 0.01 | ||
| Current liabilities total | 13.91 | 35.43 | 26.65 | 148.43 | |
| Balance sheet total (liabilities) | 497.13 | 604.33 | 536.71 | 612.84 | 697.40 |
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