KANITIPE INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27504248
Gentoftevej 17, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.65 | -51.45 | -73.07 | - 168.36 | -69.10 |
| EBIT | - 207.65 | -51.45 | -73.07 | - 168.36 | -69.10 |
| Other financial income | 2 261.79 | 409.39 | 431.59 | 388.52 | 349.84 |
| Other financial expenses | -70.67 | -88.73 | -14.60 | -1 507.48 | - 725.24 |
| Net income from associates (fin.) | 3 830.76 | 38.60 | -2 219.79 | 2 966.51 | 308.55 |
| Pre-tax profit | 5 814.23 | 307.80 | -1 875.86 | 1 679.19 | - 135.95 |
| Income taxes | -25.43 | ||||
| Net earnings | 5 788.79 | 307.80 | -1 875.86 | 1 679.19 | - 135.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 915.87 | 9 954.47 | 7 734.45 | 10 928.51 | 11 237.05 |
| Participating interests | 32.96 | 32.96 | 33.19 | ||
| Investments total | 9 948.83 | 9 987.43 | 7 767.64 | 10 928.51 | 11 237.05 |
| Non-current loans receivable | 2 700.00 | 2 700.00 | |||
| Long term receivables total | 2 700.00 | 2 700.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 973.96 | 10 699.56 | 10 736.87 | 6 764.63 | 6 339.43 |
| Current other receivables | 7.20 | 307.20 | 330.12 | 250.00 | 250.00 |
| Short term receivables total | 8 981.16 | 11 006.76 | 11 066.99 | 7 014.63 | 6 589.43 |
| Cash and bank deposits | 3 738.42 | 1 438.40 | 619.40 | 49.76 | 53.61 |
| Cash and cash equivalents | 3 738.42 | 1 438.40 | 619.40 | 49.76 | 53.61 |
| Balance sheet total (assets) | 22 668.41 | 22 432.59 | 19 454.03 | 20 692.90 | 20 580.09 |
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 | 114.40 | 117.80 | 222.00 | 135.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 14 881.75 | 20 556.15 | 20 746.15 | 18 648.28 | 20 192.47 |
| Profit of the financial year | 5 788.79 | 307.80 | -1 875.86 | 1 679.19 | - 135.95 |
| Shareholders equity total | 20 908.55 | 21 103.35 | 19 113.08 | 20 574.47 | 20 316.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.32 | 83.45 | 127.83 | ||
| Current owed to participating | 307.84 | 109.93 | 14.06 | 1.73 | 93.59 |
| Other non-interest bearing current liabilities | 1 382.70 | 1 219.31 | 326.89 | 33.25 | 42.16 |
| Current liabilities total | 1 759.86 | 1 329.24 | 340.95 | 118.43 | 263.57 |
| Balance sheet total (liabilities) | 22 668.41 | 22 432.59 | 19 454.03 | 20 692.90 | 20 580.09 |
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