Kanalhusene Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 39259621
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 173.48 | -9.20 | -7.88 | -10.38 |
| EBIT | - 173.48 | -9.20 | -7.88 | -10.38 |
| Other financial income | 69.21 | 115.23 | 70.53 | |
| Other financial expenses | - 155.01 | - 167.00 | - 171.42 | - 176.30 |
| Net income from associates (fin.) | -50.35 | - 520.76 | 6 985.30 | 990.56 |
| Pre-tax profit | - 378.84 | - 627.75 | 6 921.24 | 874.41 |
| Income taxes | 38.00 | 23.28 | -97.71 | 20.47 |
| Net earnings | - 340.84 | - 604.47 | 6 823.53 | 894.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 387.15 | 3 866.39 | 10 851.68 | 11 842.24 |
| Investments total | 4 387.15 | 3 866.39 | 10 851.68 | 11 842.24 |
| Non-curr. owed by group member comp. | 3 642.76 | 3 711.97 | 3 776.68 | 3 415.10 |
| Long term receivables total | 3 642.76 | 3 711.97 | 3 776.68 | 3 415.10 |
| Inventories total | ||||
| Current deferred tax assets | 38.00 | 61.28 | 14.09 | 587.55 |
| Short term receivables total | 38.00 | 61.28 | 14.09 | 587.55 |
| Balance sheet total (assets) | 8 067.91 | 7 639.64 | 14 642.46 | 15 844.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 6 600.00 | |||
| Other reserves | 6 414.18 | |||
| Retained earnings | - 340.84 | -7 359.49 | - 721.78 | |
| Profit of the financial year | - 340.84 | - 604.47 | 6 823.53 | 894.88 |
| Shareholders equity total | - 280.84 | - 885.31 | 5 938.22 | 6 833.10 |
| Capital loans | 8 181.82 | 8 181.82 | 8 181.82 | |
| Non-current liabilities total | 8 181.82 | 8 181.82 | 8 181.82 | |
| Current loans from credit institutions | 6.93 | 16.39 | 24.66 | 8 338.75 |
| Current owed to participating | 155.00 | 321.74 | 492.76 | 668.05 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 166.94 | 343.13 | 522.42 | 9 011.79 |
| Balance sheet total (liabilities) | 8 067.91 | 7 639.64 | 14 642.46 | 15 844.90 |
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