Kanstrup Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40678166
Islevdalvej 200, 2610 Rødovre
Info@KanstrupGruppen.dk
tel: 53530333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -6.25 | -5.25 |
| Total depreciation | -1.00 | |||
| EBIT | -6.25 | -6.25 | -7.25 | -5.25 |
| Other financial expenses | -0.80 | -0.84 | -1.66 | -2.40 |
| Net income from associates (fin.) | -20.00 | 5.28 | ||
| Pre-tax profit | -27.05 | -1.81 | -8.91 | -7.65 |
| Income taxes | 1.54 | -1.54 | ||
| Net earnings | -25.51 | -3.35 | -8.91 | -7.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 19.00 | |||
| Intangible assets total | 19.00 | |||
| Tangible assets total | ||||
| Holdings in group member companies | 657.67 | 657.67 | 657.67 | 697.68 |
| Participating interests | 0.00 | |||
| Investments total | 657.68 | 657.67 | 657.67 | 697.68 |
| Long term receivables total | ||||
| Finished products/goods | 35.00 | |||
| Inventories total | 35.00 | |||
| Current deferred tax assets | 1.54 | |||
| Short term receivables total | 1.54 | |||
| Cash and bank deposits | 5.49 | 0.20 | ||
| Cash and cash equivalents | 5.49 | 0.20 | ||
| Balance sheet total (assets) | 659.22 | 657.67 | 717.16 | 697.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 617.67 | 592.17 | 588.81 | 579.90 |
| Profit of the financial year | -25.51 | -3.35 | -8.91 | -7.65 |
| Shareholders equity total | 632.17 | 628.81 | 619.90 | 612.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 20.80 | 22.61 | 91.01 | 39.38 |
| Other non-interest bearing current liabilities | 40.00 | |||
| Current liabilities total | 27.05 | 28.86 | 97.26 | 85.63 |
| Balance sheet total (liabilities) | 659.22 | 657.67 | 717.16 | 697.88 |
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