Kanne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38889338
Gudenåvej 94, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -1.88 | -8.07 | -7.57 | |
| EBIT | -5.25 | -1.88 | -8.07 | -7.57 | |
| Other financial income | 9.89 | 6.29 | 1.36 | ||
| Other financial expenses | -0.03 | -0.00 | -10.02 | -6.55 | -1.10 |
| Reduction non-current investment assets | -11.70 | ||||
| Net income from associates (fin.) | 25.00 | -25.00 | |||
| Pre-tax profit | -0.03 | -5.25 | -2.00 | 16.66 | -44.02 |
| Net earnings | -0.03 | -5.25 | -2.00 | 16.66 | -44.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 267.81 | 239.83 | 26.11 | ||
| Current other receivables | 239.81 | ||||
| Short term receivables total | 267.81 | 239.81 | 239.83 | 26.11 | |
| Cash and bank deposits | 0.67 | 0.41 | 0.50 | 1.02 | 0.87 |
| Cash and cash equivalents | 0.67 | 0.41 | 0.50 | 1.02 | 0.87 |
| Balance sheet total (assets) | 268.48 | 240.23 | 240.32 | 52.14 | 0.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.56 | -38.60 | -43.85 | -45.85 | -29.19 |
| Profit of the financial year | -0.03 | -5.25 | -2.00 | 16.66 | -44.02 |
| Shareholders equity total | -37.60 | -3.85 | -5.85 | 10.81 | -33.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 302.08 | 241.46 | 36.56 | 30.08 | |
| Other non-interest bearing current liabilities | 4.00 | 244.08 | 0.72 | 0.77 | |
| Current liabilities total | 306.08 | 244.08 | 246.18 | 41.33 | 34.08 |
| Balance sheet total (liabilities) | 268.48 | 240.23 | 240.32 | 52.14 | 0.87 |
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