Kanalgaden HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 43115669
Havnegade 25, 1058 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.35 | -68.81 | -53.11 |
| EBIT | -29.35 | -68.81 | -53.11 |
| Other financial income | 0.64 | 1.26 | |
| Other financial expenses | -0.22 | -0.05 | -3.81 |
| Net income from associates (fin.) | - 182.17 | -7 618.07 | - 824.76 |
| Pre-tax profit | - 211.74 | -7 686.30 | - 880.43 |
| Income taxes | 6.51 | 15.01 | -21.52 |
| Net earnings | - 205.24 | -7 671.29 | - 901.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 777.83 | 824.76 | |
| Investments total | 3 777.83 | 824.76 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.51 | 21.52 | |
| Short term receivables total | 6.51 | 21.52 | |
| Cash and bank deposits | 39.78 | 315.66 | 273.45 |
| Cash and cash equivalents | 39.78 | 315.66 | 273.45 |
| Balance sheet total (assets) | 3 824.12 | 1 161.94 | 273.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 |
| Share premium account | 3 960.00 | 8 940.00 | 8 940.00 |
| Retained earnings | - 205.24 | -7 876.52 | |
| Profit of the financial year | - 205.24 | -7 671.29 | - 901.94 |
| Shareholders equity total | 3 794.76 | 1 123.48 | 221.53 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 29.35 | 38.46 | 51.92 |
| Current liabilities total | 29.35 | 38.46 | 51.92 |
| Balance sheet total (liabilities) | 3 824.12 | 1 161.94 | 273.45 |
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