Kanalhus Parkering ApS — Credit Rating and Financial Key Figures

CVR number: 41884029
Humlevej 6, 8240 Risskov
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit672.92774.76861.12
Reduction in value of non-current assets1 490.001 694.003 419.00
EBIT2 162.932 468.764 280.12
Other financial income3.34
Other financial expenses-8.12-14.40
Pre-tax profit2 154.812 454.364 283.46
Income taxes- 474.06- 539.96- 942.36
Net earnings1 680.751 914.403 341.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings9 625.0011 319.0014 738.00
Tangible assets total9 625.0011 319.0014 738.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.8618.52
Current other receivables50.5437.71
Short term receivables total12.8669.0637.71
Cash and bank deposits1 528.762 227.41588.39
Cash and cash equivalents1 528.762 227.41588.39
Balance sheet total (assets)11 166.6213 615.4715 364.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital146.00146.00146.00
Shares repurchased2 300.00500.00
Retained earnings8 256.767 637.519 051.91
Profit of the financial year1 680.751 914.403 341.10
Shareholders equity total10 083.5111 997.9113 039.01
Provisions345.70736.271 506.35
Non-current liabilities total
Current trade creditors64.48199.4641.80
Short-term deferred tax liabilities128.36149.38172.28
Other non-interest bearing current liabilities544.58532.44604.65
Current liabilities total737.42881.29818.74
Balance sheet total (liabilities)11 166.6213 615.4715 364.10
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