KANNIKE HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27466486
Digevænget 24, 8330 Beder
tel: 86936223
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 245.99 | 220.19 | 12.81 | 17.50 |
| Employee benefit expenses | - 105.41 | - 108.91 | -82.70 | -12.40 |
| EBIT | 140.58 | 111.28 | -69.90 | 5.10 |
| Other financial income | 11.50 | 3.29 | 5.47 | |
| Other financial expenses | -0.34 | -0.64 | -0.41 | -7.25 |
| Pre-tax profit | 151.75 | 113.93 | -64.84 | -2.15 |
| Income taxes | -34.16 | -27.00 | ||
| Net earnings | 117.59 | 86.93 | -64.84 | -2.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 0.30 | |||
| Inventories total | 0.30 | |||
| Current trade debtors | 110.40 | 89.66 | 12.91 | |
| Current other receivables | 5.54 | |||
| Current deferred tax assets | 13.34 | 1.00 | ||
| Short term receivables total | 123.74 | 89.66 | 5.54 | 13.91 |
| Other current investments | 333.74 | 337.03 | 342.51 | 335.62 |
| Cash and bank deposits | 120.96 | 164.39 | 4.62 | 11.16 |
| Cash and cash equivalents | 454.71 | 501.42 | 347.13 | 346.78 |
| Balance sheet total (assets) | 578.75 | 591.08 | 352.67 | 360.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 90.00 | 100.00 | |
| Retained earnings | 222.54 | 250.13 | 337.06 | 172.22 |
| Profit of the financial year | 117.59 | 86.93 | -64.84 | -2.15 |
| Shareholders equity total | 480.13 | 477.06 | 322.22 | 320.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 63.92 | 66.95 | 10.13 | 11.00 |
| Short-term deferred tax liabilities | 12.10 | 13.66 | 13.66 | |
| Other non-interest bearing current liabilities | 22.60 | 33.42 | 6.65 | 29.63 |
| Current liabilities total | 98.61 | 114.03 | 30.45 | 40.63 |
| Balance sheet total (liabilities) | 578.75 | 591.08 | 352.67 | 360.69 |
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