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KANEL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44613387
Selma Lagerløfs Alle 15, 2860 Søborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.00 | -16.13 |
| EBIT | -17.00 | -16.13 |
| Other financial income | 12.73 | |
| Other financial expenses | -25.00 | -41.02 |
| Net income from associates (fin.) | 463.00 | 1 058.32 |
| Pre-tax profit | 421.00 | 1 013.91 |
| Income taxes | 8.00 | 9.33 |
| Net earnings | 429.00 | 1 023.23 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 413.00 | 1 507.50 |
| Investments total | 1 413.00 | 1 507.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 137.00 | 315.65 |
| Short term receivables total | 137.00 | 315.65 |
| Cash and bank deposits | 40.00 | 39.04 |
| Cash and cash equivalents | 40.00 | 39.04 |
| Balance sheet total (assets) | 1 590.00 | 1 862.19 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 |
| Retained earnings | - 135.00 | 135.14 |
| Profit of the financial year | 429.00 | 1 023.23 |
| Shareholders equity total | 469.00 | 1 357.17 |
| Non-current deferred tax liabilities | 129.00 | 306.32 |
| Non-current liabilities total | 129.00 | 306.32 |
| Current owed to group member | 6.00 | |
| Short-term deferred tax liabilities | 0.28 | |
| Other non-interest bearing current liabilities | 986.00 | 198.41 |
| Current liabilities total | 992.00 | 198.70 |
| Balance sheet total (liabilities) | 1 590.00 | 1 862.19 |
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