NW Kaan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39918951
Odensevej 42, Tårup 5591 Gelsted
info@a-z-clean.dk
tel: 70209086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.79 | 32.54 | 0.69 | -8.41 | -16.03 |
| Other operating expenses | -47.79 | ||||
| Total depreciation | -0.75 | -1.80 | -49.06 | ||
| EBIT | 15.04 | 30.74 | 1.96 | -8.41 | -16.03 |
| Other financial income | 0.00 | 0.64 | 4.08 | ||
| Other financial expenses | -0.02 | -21.55 | -6.38 | -2.49 | -15.17 |
| Net income from associates (fin.) | 93.24 | 1 032.62 | - 855.66 | ||
| Pre-tax profit | 15.02 | 9.19 | 88.82 | 1 022.36 | - 882.78 |
| Income taxes | -3.44 | -7.24 | -7.72 | 1.74 | |
| Net earnings | 11.58 | 1.95 | 81.10 | 1 024.10 | - 882.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 102.63 | 100.83 | |||
| Tangible assets total | 102.63 | 100.83 | |||
| Holdings in group member companies | 0.00 | 0.00 | 133.24 | 1 165.86 | 310.19 |
| Investments total | 0.00 | 0.00 | 133.24 | 1 165.86 | 310.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 28.01 | 282.05 | ||
| Current deferred tax assets | 27.37 | 284.04 | 6.00 | ||
| Short term receivables total | 47.37 | 312.06 | 288.05 | ||
| Cash and bank deposits | 19.52 | 64.62 | 30.29 | 41.75 | 59.82 |
| Cash and cash equivalents | 19.52 | 64.62 | 30.29 | 41.75 | 59.82 |
| Balance sheet total (assets) | 122.15 | 165.45 | 210.90 | 1 519.66 | 658.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.90 | 4.85 | 93.24 | 1 125.86 | 270.19 |
| Retained earnings | -7.91 | 1.72 | - 124.72 | -1 076.24 | 803.52 |
| Profit of the financial year | 11.58 | 1.95 | 81.10 | 1 024.10 | - 882.78 |
| Shareholders equity total | 6.57 | 8.52 | 89.61 | 1 113.71 | 230.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.42 | ||||
| Current owed to group member | 62.38 | 74.71 | |||
| Short-term deferred tax liabilities | 49.46 | 7.24 | 37.65 | 272.30 | |
| Other non-interest bearing current liabilities | 67.99 | 78.63 | 128.65 | 416.71 | |
| Current liabilities total | 115.59 | 156.93 | 121.28 | 405.95 | 427.12 |
| Balance sheet total (liabilities) | 122.15 | 165.45 | 210.90 | 1 519.66 | 658.06 |
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