Kanalgaden 3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37043109
Østergade 1, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.21 | - 185.26 | -41.56 | -10.11 | -6.25 |
| EBIT | -38.21 | - 185.26 | -41.56 | -10.11 | -6.25 |
| Other financial income | 4 205.05 | 13 061.58 | 5 770.79 | 13 628.47 | 20 915.68 |
| Other financial expenses | -9 068.02 | -9 786.97 | -7 534.35 | -39 846.20 | - 869.15 |
| Reduction non-current investment assets | -1 700.00 | -5 253.77 | |||
| Pre-tax profit | -4 901.18 | 1 389.36 | -7 058.89 | -26 227.83 | 20 040.28 |
| Income taxes | 1 078.26 | - 679.66 | 397.13 | -1 936.64 | -2 039.71 |
| Net earnings | -3 822.92 | 709.70 | -6 661.76 | -28 164.47 | 18 000.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 953.77 | 5 253.77 | |||
| Investments total | 6 953.77 | 5 253.77 | |||
| Deferred tax assets | 470.95 | ||||
| Long term receivables total | 470.95 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44 474.23 | 57 307.29 | 63 077.97 | 34 699.28 | |
| Current deferred tax assets | 865.00 | 348.06 | |||
| Short term receivables total | 45 339.24 | 57 307.29 | 63 426.03 | 34 699.28 | |
| Cash and bank deposits | 11.40 | 400.93 | 5.90 | 5.79 | 0.81 |
| Cash and cash equivalents | 11.40 | 400.93 | 5.90 | 5.79 | 0.81 |
| Balance sheet total (assets) | 52 775.36 | 62 961.99 | 63 431.93 | 34 705.08 | 0.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -3 871.25 | 7 345.13 | 8 054.83 | 1 393.07 | -26 771.40 |
| Profit of the financial year | -3 822.92 | 709.70 | -6 661.76 | -28 164.47 | 18 000.58 |
| Shareholders equity total | -7 644.17 | 8 154.83 | 1 493.07 | -26 671.40 | -8 670.83 |
| Provisions | 49.07 | ||||
| Non-current loans from credit institutions | 54 166.00 | 58 498.01 | 55 259.62 | ||
| Non-current liabilities total | 54 166.00 | 58 498.01 | 55 259.62 | ||
| Current loans from credit institutions | 55 513.89 | ||||
| Current trade creditors | 43.13 | 10.00 | 10.00 | 6.25 | |
| Current owed to group member | 4 872.14 | 395.75 | 3 430.85 | 4 170.22 | 6 625.69 |
| Short-term deferred tax liabilities | 153.21 | 1 936.64 | 2 039.69 | ||
| Other non-interest bearing current liabilities | 33.50 | ||||
| Current liabilities total | 60 419.53 | 592.08 | 3 440.85 | 6 116.86 | 8 671.63 |
| Balance sheet total (liabilities) | 52 775.36 | 62 961.99 | 63 431.93 | 34 705.08 | 0.81 |
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