Channouf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43302973
Ravnsborggade 8 A, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.87 | -0.96 | -4.43 |
| EBIT | -1.87 | -0.96 | -4.43 |
| Other financial expenses | -0.03 | -0.42 | |
| Net income from associates (fin.) | 79.58 | 161.02 | 1 108.09 |
| Pre-tax profit | 77.67 | 159.65 | 1 103.67 |
| Income taxes | -9.35 | 9.35 | |
| Net earnings | 68.32 | 169.00 | 1 103.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 99.58 | 215.60 | 1 259.70 |
| Investments total | 99.58 | 215.60 | 1 259.70 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 18.59 | 5.21 | 15.78 |
| Cash and cash equivalents | 18.59 | 5.21 | 15.78 |
| Balance sheet total (assets) | 118.17 | 220.82 | 1 275.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 49.00 | 67.50 |
| Other reserves | 131.11 | 1 089.70 | |
| Retained earnings | -57.00 | - 168.78 | -1 025.88 |
| Profit of the financial year | 68.32 | 169.00 | 1 103.67 |
| Shareholders equity total | 108.32 | 220.32 | 1 274.98 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 9.35 | ||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 |
| Current liabilities total | 9.85 | 0.50 | 0.50 |
| Balance sheet total (liabilities) | 118.17 | 220.82 | 1 275.48 |
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