KANDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36455993
Ordrupvej 112, 2920 Charlottenlund
john@spritelab.dk
tel: 21698195
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -25.39 | -7.62 | 25.44 | -1.19 |
| Gross profit | -3.75 | -25.39 | -7.62 | 25.44 | -1.19 |
| EBIT | -3.75 | -25.39 | -7.62 | 25.44 | -1.19 |
| Other financial expenses | -0.10 | -0.06 | -0.01 | -0.09 | -0.07 |
| Net income from associates (fin.) | -5.88 | 42.74 | 28.36 | 22.21 | -55.63 |
| Pre-tax profit | -9.73 | 17.29 | 20.73 | 47.56 | -56.89 |
| Net earnings | -9.73 | 17.29 | 20.73 | 47.56 | -56.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.74 | 71.10 | 93.32 | 37.69 | |
| Investments total | 42.74 | 71.10 | 93.32 | 37.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.12 | 0.42 | |||
| Cash and cash equivalents | 22.12 | 0.42 | |||
| Balance sheet total (assets) | 22.12 | 43.16 | 71.10 | 93.32 | 37.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 42.70 | 71.06 | 93.27 | 37.64 | |
| Retained earnings | -58.63 | - 111.05 | - 122.12 | - 123.60 | -20.41 |
| Profit of the financial year | -9.73 | 17.29 | 20.73 | 47.56 | -56.89 |
| Shareholders equity total | -18.36 | -1.06 | 19.67 | 67.23 | 10.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 0.24 | 0.49 | ||
| Current trade creditors | 3.75 | 3.75 | 4.25 | ||
| Current owed to participating | 14.55 | 18.30 | 24.85 | 25.85 | 26.85 |
| Other non-interest bearing current liabilities | 22.18 | 22.18 | 22.18 | ||
| Current liabilities total | 40.48 | 44.23 | 51.44 | 26.09 | 27.34 |
| Balance sheet total (liabilities) | 22.12 | 43.16 | 71.10 | 93.32 | 37.69 |
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