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HOLDINGSELSKABET KRISTIAN KAADNER ApS — Credit Rating and Financial Key Figures
CVR number: 30808754
Drosselvej 1, 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -11.69 | -12.64 | -15.99 | -12.60 |
| EBIT | -9.92 | -11.69 | -12.64 | -15.99 | -12.60 |
| Other financial income | 56.62 | 14.12 | 12.89 | 377.16 | 0.36 |
| Other financial expenses | -1.67 | -43.94 | -2.67 | ||
| Net income from associates (fin.) | 619.98 | 97.16 | 91.18 | 172.43 | 19.18 |
| Pre-tax profit | 665.01 | 55.65 | 88.77 | 533.61 | 6.95 |
| Income taxes | -3.45 | -3.15 | -0.90 | ||
| Net earnings | 665.01 | 52.20 | 85.62 | 532.70 | 6.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 270.01 | 234.92 | 234.45 | 340.51 | 127.33 |
| Investments total | 270.01 | 234.92 | 234.45 | 340.51 | 127.33 |
| Non-current loans receivable | 189.00 | 189.00 | 189.00 | 702.63 | 904.62 |
| Long term receivables total | 189.00 | 189.00 | 189.00 | 702.63 | 904.62 |
| Inventories total | |||||
| Current deferred tax assets | 19.14 | 14.59 | 51.12 | ||
| Short term receivables total | 19.14 | 14.59 | 51.12 | ||
| Other current investments | 311.99 | 483.19 | 480.57 | ||
| Cash and bank deposits | 521.56 | 238.77 | 189.42 | 517.56 | 364.16 |
| Cash and cash equivalents | 833.56 | 721.97 | 669.99 | 517.56 | 364.16 |
| Balance sheet total (assets) | 1 292.57 | 1 145.89 | 1 112.59 | 1 575.29 | 1 447.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 117.80 | 70.00 | 135.00 | 120.00 |
| Other reserves | 250.47 | 215.38 | 214.91 | 320.96 | 107.79 |
| Retained earnings | 42.09 | 624.39 | 607.06 | 451.62 | 1 077.50 |
| Profit of the financial year | 665.01 | 52.20 | 85.62 | 532.70 | 6.95 |
| Shareholders equity total | 1 282.57 | 1 134.77 | 1 102.59 | 1 565.29 | 1 437.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 1.12 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 10.00 | 11.12 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 292.57 | 1 145.89 | 1 112.59 | 1 575.29 | 1 447.24 |
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