KEDANI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36056835
Højkildevej 16 C, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -6.79 | -6.90 | -6.94 | -10.44 |
| Other operating expenses | -16.61 | ||||
| Total depreciation | -15.00 | ||||
| EBIT | 11.55 | -6.79 | -6.90 | -21.94 | -10.44 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.96 | |
| Other financial expenses | -2.03 | -5.21 | -2.75 | -1.46 | 32.43 |
| Net income from associates (fin.) | 9.65 | 16.26 | 129.85 | 50.50 | |
| Pre-tax profit | 19.18 | 4.26 | 120.21 | 28.06 | 21.99 |
| Net earnings | 19.18 | 4.26 | 120.21 | 28.06 | 21.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 100.00 | |||
| Machinery and equipment | 35.00 | 25.00 | |||
| Tangible assets total | 135.00 | 125.00 | |||
| Holdings in group member companies | 9.65 | 23.08 | 152.93 | 203.44 | |
| Investments total | 9.65 | 23.08 | 152.93 | 203.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.01 | 12.01 | 6.01 | ||
| Short term receivables total | 12.01 | 12.01 | 6.01 | ||
| Cash and bank deposits | 2.82 | 5.79 | 8.72 | 14.73 | 32.30 |
| Cash and cash equivalents | 2.82 | 5.79 | 8.72 | 14.73 | 32.30 |
| Balance sheet total (assets) | 24.48 | 40.87 | 167.66 | 353.16 | 157.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 80.23 | 80.23 | 80.23 | 80.23 | 80.23 |
| Retained earnings | - 198.56 | - 179.38 | - 175.11 | -54.90 | -26.84 |
| Profit of the financial year | 19.18 | 4.26 | 120.21 | 28.06 | 21.99 |
| Shareholders equity total | -49.15 | -44.89 | 75.33 | 103.39 | 125.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.72 | 35.61 | 43.78 | 199.76 | |
| Other non-interest bearing current liabilities | 50.91 | 50.15 | 48.56 | 50.02 | 31.92 |
| Current liabilities total | 73.63 | 85.76 | 92.34 | 249.78 | 31.92 |
| Balance sheet total (liabilities) | 24.48 | 40.87 | 167.66 | 353.16 | 157.30 |
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