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Kannikegade 22 ApS — Credit Rating and Financial Key Figures
CVR number: 41328037
Lyngdalvej 11, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.98 | 101.32 | 53.92 | 63.17 | 100.86 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -14.53 |
| EBIT | 86.99 | 89.32 | 41.92 | 51.17 | 86.33 |
| Other financial income | 0.12 | 1.20 | 1.63 | 1.99 | 1.53 |
| Other financial expenses | -54.57 | -27.62 | -26.88 | -26.99 | -26.78 |
| Pre-tax profit | 32.53 | 62.91 | 16.67 | 26.18 | 61.09 |
| Income taxes | -9.90 | -16.50 | -6.34 | -8.43 | -16.65 |
| Net earnings | 22.63 | 46.41 | 10.33 | 17.75 | 44.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 376.00 | 1 364.00 | 1 385.57 | 1 466.34 | 1 451.82 |
| Tangible assets total | 1 376.00 | 1 364.00 | 1 385.57 | 1 466.34 | 1 451.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.30 | ||||
| Current amounts owed by group member comp. | 20.37 | 30.99 | 33.18 | ||
| Current owed by particip. interest comp. | 6.37 | 18.43 | |||
| Current other receivables | 0.04 | 0.08 | |||
| Short term receivables total | 11.67 | 18.43 | 20.40 | 30.99 | 33.27 |
| Cash and bank deposits | 92.19 | 153.25 | 125.74 | 49.75 | 104.44 |
| Cash and cash equivalents | 92.19 | 153.25 | 125.74 | 49.75 | 104.44 |
| Balance sheet total (assets) | 1 479.86 | 1 535.68 | 1 531.72 | 1 547.08 | 1 589.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.60 | 41.23 | 87.64 | 97.97 | 115.72 |
| Profit of the financial year | 22.63 | 46.41 | 10.33 | 17.75 | 44.43 |
| Shareholders equity total | 81.23 | 127.64 | 137.97 | 155.72 | 200.15 |
| Non-current other liabilities | 1 319.90 | ||||
| Non-current deferred tax liabilities | 1 318.22 | 1 316.51 | 1 314.84 | 1 313.07 | |
| Non-current liabilities total | 1 319.90 | 1 318.22 | 1 316.51 | 1 314.84 | 1 313.07 |
| Current trade creditors | 6.50 | 9.95 | 10.50 | 10.50 | |
| Current owed to participating | 6.43 | 6.75 | 7.16 | 9.18 | 9.54 |
| Short-term deferred tax liabilities | 9.90 | 16.50 | 6.34 | 8.43 | 16.65 |
| Other non-interest bearing current liabilities | 62.40 | 60.06 | 53.79 | 48.41 | 39.60 |
| Current liabilities total | 78.73 | 89.82 | 77.23 | 76.51 | 76.30 |
| Balance sheet total (liabilities) | 1 479.86 | 1 535.68 | 1 531.72 | 1 547.08 | 1 589.52 |
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