KAN Investor ApS — Credit Rating and Financial Key Figures
CVR number: 42951528
Moltkesvej 72, 9330 Dronninglund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.29 | -9.26 | 27.78 |
| EBIT | -11.29 | -9.26 | 27.78 |
| Other financial income | 0.94 | ||
| Other financial expenses | -9.22 | -5.37 | |
| Net income from associates (fin.) | -40.00 | 430.00 | |
| Pre-tax profit | -51.30 | -18.48 | 453.35 |
| Income taxes | 0.03 | ||
| Net earnings | -51.30 | -18.48 | 453.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 280.00 | 280.00 |
| Investments total | 280.00 | 280.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 24.49 | |
| Current deferred tax assets | 0.03 | |
| Short term receivables total | 24.52 | |
| Cash and bank deposits | 1.07 | 132.46 |
| Cash and cash equivalents | 1.07 | 132.46 |
| Balance sheet total (assets) | 281.07 | 436.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.30 | -69.78 | |
| Profit of the financial year | -51.30 | -18.48 | 453.38 |
| Shareholders equity total | -11.29 | -29.77 | 423.60 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 7.50 |
| Current owed to group member | 6.29 | 6.29 | |
| Other non-interest bearing current liabilities | 299.55 | 5.88 | |
| Current liabilities total | 11.29 | 310.85 | 13.38 |
| Balance sheet total (liabilities) | 281.07 | 436.98 |
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