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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.54 | 0.69 | -8.41 | -16.03 | -14.82 |
| Other operating expenses | -47.79 | ||||
| Total depreciation | -1.80 | -49.06 | |||
| EBIT | 30.74 | 1.96 | -8.41 | -16.03 | -14.82 |
| Other financial income | 0.00 | 0.64 | 4.08 | 8.53 | |
| Other financial expenses | -21.55 | -6.38 | -2.49 | -15.17 | -6.84 |
| Net income from associates (fin.) | 93.24 | 1 032.62 | - 855.66 | - 310.19 | |
| Pre-tax profit | 9.19 | 88.82 | 1 022.36 | - 882.78 | - 323.32 |
| Income taxes | -7.24 | -7.72 | 1.74 | ||
| Net earnings | 1.95 | 81.10 | 1 024.10 | - 882.78 | - 323.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.83 | ||||
| Tangible assets total | 100.83 | ||||
| Holdings in group member companies | 0.00 | 133.24 | 1 165.86 | 310.19 | |
| Investments total | 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 other receivables | 3.68 | ||||
| Current deferred tax assets | 27.37 | 284.04 | 6.00 | ||
| Short term receivables total | 47.37 | 312.06 | 288.05 | 3.68 | |
| Cash and bank deposits | 64.62 | 30.29 | 41.75 | 59.82 | 9.74 |
| Cash and cash equivalents | 64.62 | 30.29 | 41.75 | 59.82 | 9.74 |
| Balance sheet total (assets) | 165.45 | 210.90 | 1 519.66 | 658.06 | 13.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.85 | 93.24 | 1 125.86 | 270.19 | |
| Retained earnings | 1.72 | - 124.72 | -1 076.24 | 803.52 | 190.93 |
| Profit of the financial year | 1.95 | 81.10 | 1 024.10 | - 882.78 | - 323.32 |
| Shareholders equity total | 8.52 | 89.61 | 1 113.71 | 230.93 | -92.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.42 | 14.33 | |||
| Current owed to group member | 74.71 | 86.48 | |||
| Short-term deferred tax liabilities | 7.24 | 37.65 | 272.30 | ||
| Other non-interest bearing current liabilities | 67.99 | 78.63 | 128.65 | 416.71 | |
| Current liabilities total | 156.93 | 121.28 | 405.95 | 427.12 | 105.81 |
| Balance sheet total (liabilities) | 165.45 | 210.90 | 1 519.66 | 658.06 | 13.42 |
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