KANDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36029331
Gl Virringvej 5 B, Gram 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.37 | -15.68 | -6.80 | -7.15 |
| EBIT | -6.38 | -6.37 | -15.68 | -6.80 | -7.15 |
| Other financial income | 12.48 | 9.44 | 9.58 | 9.83 | 9.88 |
| Other financial expenses | -12.66 | -31.76 | -35.21 | -36.81 | -39.77 |
| Reduction non-current investment assets | 1 650.40 | ||||
| Pre-tax profit | -6.55 | 1 621.70 | -41.30 | -33.78 | -37.04 |
| Net earnings | -6.55 | 1 621.70 | -41.30 | -33.78 | -37.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 650.40 | 1 650.40 | |||
| Participating interests | 20.00 | 10.00 | 1 650.40 | 1 650.40 | |
| Investments total | 20.00 | 1 660.40 | 1 650.40 | 1 650.40 | 1 650.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.11 | 41.11 | |||
| Current other receivables | 625.15 | 644.60 | 644.18 | 653.91 | 663.78 |
| Current deferred tax assets | 35.00 | 26.00 | |||
| Short term receivables total | 625.15 | 679.59 | 670.18 | 695.02 | 704.89 |
| Cash and bank deposits | 180.06 | 177.72 | 33.93 | ||
| Cash and cash equivalents | 180.06 | 177.72 | 33.93 | ||
| Balance sheet total (assets) | 825.22 | 2 517.71 | 2 354.51 | 2 345.42 | 2 355.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.73 | 107.18 | 1 728.88 | 1 687.58 | 1 653.80 |
| Profit of the financial year | -6.55 | 1 621.70 | -41.30 | -33.78 | -37.04 |
| Shareholders equity total | 157.18 | 1 778.88 | 1 737.58 | 1 703.80 | 1 666.76 |
| Non-current other liabilities | 527.79 | 556.89 | |||
| Non-current deferred tax liabilities | 591.24 | 627.70 | 666.42 | ||
| Non-current liabilities total | 527.79 | 556.89 | 591.24 | 627.70 | 666.42 |
| Current loans from credit institutions | 50.00 | 8.29 | 16.48 | ||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 84.63 | 176.31 | 20.07 | ||
| Current liabilities total | 140.25 | 181.94 | 25.69 | 13.91 | 22.11 |
| Balance sheet total (liabilities) | 825.22 | 2 517.71 | 2 354.51 | 2 345.42 | 2 355.29 |
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