Kanalgaden 3 Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39357615
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 | -19.20 | -29.01 | -11.21 | -10.11 | -6.25 |
| EBIT | -19.20 | -29.01 | -11.21 | -10.11 | -6.25 |
| Other financial income | 8.40 | 1.65 | 435.83 | 5 548.45 | 12 197.59 |
| Other financial expenses | -13.73 | -1 187.90 | -1 267.65 | -27 232.83 | -58 999.65 |
| Reduction non-current investment assets | -6 900.00 | -6 765.17 | -1 493.07 | ||
| Pre-tax profit | -24.53 | -8 115.27 | -7 608.20 | -23 187.56 | -46 808.31 |
| Income taxes | 5.40 | 240.84 | 185.48 | -1 218.44 | -1 539.85 |
| Net earnings | -19.13 | -7 874.43 | -7 422.72 | -24 405.99 | -48 348.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.94 | 8 258.24 | 1 493.07 | ||
| Investments total | 28.94 | 8 258.24 | 1 493.07 | ||
| Deferred tax assets | 5.58 | ||||
| Long term receivables total | 5.58 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.64 | 0.00 | 25 662.66 | 4 153.76 | 15 616.20 |
| Current deferred tax assets | 5.32 | 246.74 | 185.48 | ||
| Short term receivables total | 102.95 | 246.74 | 25 848.15 | 4 153.76 | 15 616.20 |
| Cash and bank deposits | 4.93 | 6.16 | 6.53 | 6.42 | 1.44 |
| Cash and cash equivalents | 4.93 | 6.16 | 6.53 | 6.42 | 1.44 |
| Balance sheet total (assets) | 142.40 | 8 511.14 | 27 347.74 | 4 160.19 | 15 617.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.75 | -73.88 | 34 710.46 | 27 287.74 | 2 881.75 |
| Profit of the financial year | -19.13 | -7 874.43 | -7 422.72 | -24 405.99 | -48 348.15 |
| Shareholders equity total | -23.88 | -7 898.30 | 27 337.74 | 2 931.75 | -45 416.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.38 | 10.00 | 10.00 | 6.25 | |
| Current owed to group member | 148.18 | 16 386.06 | 59 487.95 | ||
| Short-term deferred tax liabilities | 1 218.44 | 1 539.85 | |||
| Other non-interest bearing current liabilities | 18.10 | ||||
| Current liabilities total | 166.28 | 16 409.44 | 10.00 | 1 228.44 | 61 034.04 |
| Balance sheet total (liabilities) | 142.40 | 8 511.14 | 27 347.74 | 4 160.19 | 15 617.64 |
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