KADN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27528848
Morelvænget 1, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -11.00 | -7.00 | -8.22 |
| EBIT | -7.00 | -8.00 | -11.00 | -7.00 | -8.22 |
| Other financial income | 98.00 | 141.00 | 96.00 | 102.00 | 171.76 |
| Other financial expenses | -2.00 | -1.00 | - 264.00 | -1.00 | -4.53 |
| Net income from associates (fin.) | 220.00 | 300.00 | 130.00 | 220.00 | 150.00 |
| Pre-tax profit | 309.00 | 432.00 | -49.00 | 314.00 | 309.01 |
| Income taxes | -21.00 | -29.00 | 39.00 | -21.00 | -35.86 |
| Net earnings | 288.00 | 403.00 | -10.00 | 293.00 | 273.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 27.00 | 20.00 | 38.00 | 100.98 |
| Current other receivables | 20.00 | 25.00 | 103.00 | 96.00 | 34.00 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 27.00 | 52.00 | 141.00 | 134.00 | 134.98 |
| Other current investments | 713.00 | 990.00 | 734.00 | 935.00 | 1 090.80 |
| Cash and bank deposits | 16.00 | 3.00 | 47.00 | 86.00 | 56.82 |
| Cash and cash equivalents | 729.00 | 993.00 | 781.00 | 1 021.00 | 1 147.62 |
| Balance sheet total (assets) | 881.00 | 1 170.00 | 1 047.00 | 1 280.00 | 1 407.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 347.00 | 521.00 | 806.00 | 674.00 | 832.64 |
| Profit of the financial year | 288.00 | 403.00 | -10.00 | 293.00 | 273.15 |
| Shareholders equity total | 873.00 | 1 163.00 | 1 039.00 | 1 214.00 | 1 365.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.00 | |||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 8.00 | 58.00 | 35.81 |
| Current liabilities total | 8.00 | 7.00 | 8.00 | 66.00 | 41.81 |
| Balance sheet total (liabilities) | 881.00 | 1 170.00 | 1 047.00 | 1 280.00 | 1 407.60 |
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