Kanved Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38953109
Brønsoddevej 7, 7120 Vejle Øst
tel: 70707028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.38 | -0.63 | -1.11 | -1.08 |
| EBIT | -5.00 | -6.38 | -0.63 | -1.11 | -1.08 |
| Other financial income | 1.13 | 0.10 | 0.06 | ||
| Other financial expenses | -5.60 | -22.04 | -5.53 | -29.80 | -18.86 |
| Net income from associates (fin.) | 1 649.60 | 1 973.73 | 1 201.80 | 1 274.83 | 874.51 |
| Pre-tax profit | 1 640.13 | 1 945.31 | 1 195.64 | 1 244.02 | 854.64 |
| Income taxes | 1.32 | 7.16 | 0.68 | 6.73 | 0.36 |
| Net earnings | 1 641.46 | 1 952.47 | 1 196.32 | 1 250.75 | 855.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 324.95 | 5 183.23 | 5 485.04 | 6 642.07 | 7 394.59 |
| Investments total | 3 324.95 | 5 183.23 | 5 485.04 | 6 642.07 | 7 394.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 2.00 | 1.47 | 1.29 | |
| Current deferred tax assets | 448.68 | 224.73 | 236.92 | ||
| Short term receivables total | 2.00 | 450.68 | 226.20 | 238.21 | |
| Cash and bank deposits | 25.19 | 18.97 | 429.39 | 428.23 | 170.19 |
| Cash and cash equivalents | 25.19 | 18.97 | 429.39 | 428.23 | 170.19 |
| Balance sheet total (assets) | 3 350.14 | 5 204.20 | 6 365.10 | 7 296.50 | 7 802.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 122.00 | 221.25 |
| Other reserves | 2 751.79 | 4 193.23 | 5 277.24 | 6 430.07 | 7 064.59 |
| Retained earnings | -1 612.52 | -1 912.50 | -1 161.84 | -1 240.35 | - 845.37 |
| Profit of the financial year | 1 641.46 | 1 952.47 | 1 196.32 | 1 250.75 | 855.00 |
| Shareholders equity total | 2 943.73 | 4 783.20 | 5 479.52 | 6 612.47 | 7 345.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 58.05 | 58.05 | 58.05 | ||
| Current owed to group member | 261.53 | 822.53 | 620.98 | 394.38 | |
| Short-term deferred tax liabilities | 401.39 | 154.46 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.08 | ||
| Current liabilities total | 406.41 | 421.01 | 885.58 | 684.03 | 457.51 |
| Balance sheet total (liabilities) | 3 350.14 | 5 204.20 | 6 365.10 | 7 296.50 | 7 802.98 |
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