Kanalgaden 3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37043109
Østergade 1, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 508.90 | -38.21 | - 185.26 | -41.56 | -10.11 |
| EBIT | - 508.90 | -38.21 | - 185.26 | -41.56 | -10.11 |
| Other financial income | 4 283.09 | 4 205.05 | 13 061.58 | 5 770.79 | 13 628.47 |
| Other financial expenses | -6 869.02 | -9 068.02 | -9 786.97 | -7 534.35 | -39 846.20 |
| Reduction non-current investment assets | -1 700.00 | -5 253.77 | |||
| Pre-tax profit | -3 094.83 | -4 901.18 | 1 389.36 | -7 058.89 | -26 227.83 |
| Income taxes | 619.37 | 1 078.26 | - 679.66 | 397.13 | -1 936.64 |
| Net earnings | -2 475.46 | -3 822.92 | 709.70 | -6 661.76 | -28 164.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 953.77 | 6 953.77 | 5 253.77 | ||
| Investments total | 6 953.77 | 6 953.77 | 5 253.77 | ||
| Deferred tax assets | 248.90 | 470.95 | |||
| Long term receivables total | 248.90 | 470.95 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40 068.00 | 44 474.23 | 57 307.29 | 63 077.97 | 34 699.28 |
| Current deferred tax assets | 437.38 | 865.00 | 348.06 | ||
| Short term receivables total | 40 505.38 | 45 339.24 | 57 307.29 | 63 426.03 | 34 699.28 |
| Cash and bank deposits | 2.06 | 11.40 | 400.93 | 5.90 | 5.79 |
| Cash and cash equivalents | 2.06 | 11.40 | 400.93 | 5.90 | 5.79 |
| Balance sheet total (assets) | 47 710.11 | 52 775.36 | 62 961.99 | 63 431.93 | 34 705.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 395.79 | -3 871.25 | 7 345.13 | 8 054.83 | 1 393.07 |
| Profit of the financial year | -2 475.46 | -3 822.92 | 709.70 | -6 661.76 | -28 164.47 |
| Shareholders equity total | -3 821.25 | -7 644.17 | 8 154.83 | 1 493.07 | -26 671.40 |
| Provisions | 49.07 | ||||
| Non-current loans from credit institutions | 48 173.86 | 54 166.00 | 58 498.01 | 55 259.62 | |
| Non-current liabilities total | 48 173.86 | 54 166.00 | 58 498.01 | 55 259.62 | |
| Current loans from credit institutions | 55 513.89 | ||||
| Current trade creditors | 4.87 | 43.13 | 10.00 | 10.00 | |
| Current owed to group member | 3 311.63 | 4 872.14 | 395.75 | 3 430.85 | 4 170.22 |
| Short-term deferred tax liabilities | 153.21 | 1 936.64 | |||
| Other non-interest bearing current liabilities | 41.00 | 33.50 | |||
| Current liabilities total | 3 357.50 | 60 419.53 | 592.08 | 3 440.85 | 6 116.86 |
| Balance sheet total (liabilities) | 47 710.11 | 52 775.36 | 62 961.99 | 63 431.93 | 34 705.08 |
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