Kanalgaden 3 Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39357615
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 | -41.32 | -19.20 | -29.01 | -11.21 | -10.11 |
| EBIT | -41.32 | -19.20 | -29.01 | -11.21 | -10.11 |
| Other financial income | 6.92 | 8.40 | 1.65 | 435.83 | 5 548.45 |
| Other financial expenses | -18.71 | -13.73 | -1 187.90 | -1 267.65 | -27 232.83 |
| Reduction non-current investment assets | -6 900.00 | -6 765.17 | -1 493.07 | ||
| Pre-tax profit | -53.12 | -24.53 | -8 115.27 | -7 608.20 | -23 187.56 |
| Income taxes | 12.44 | 5.40 | 240.84 | 185.48 | -1 218.44 |
| Net earnings | -40.68 | -19.13 | -7 874.43 | -7 422.72 | -24 405.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.94 | 28.94 | 8 258.24 | 1 493.07 | |
| Investments total | 28.94 | 28.94 | 8 258.24 | 1 493.07 | |
| Deferred tax assets | 5.32 | 5.58 | |||
| Long term receivables total | 5.32 | 5.58 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.28 | 97.64 | 0.00 | 25 662.66 | 4 153.76 |
| Current deferred tax assets | 9.14 | 5.32 | 246.74 | 185.48 | |
| Short term receivables total | 89.42 | 102.95 | 246.74 | 25 848.15 | 4 153.76 |
| Cash and bank deposits | 18.24 | 4.93 | 6.16 | 6.53 | 6.42 |
| Cash and cash equivalents | 18.24 | 4.93 | 6.16 | 6.53 | 6.42 |
| Balance sheet total (assets) | 141.92 | 142.40 | 8 511.14 | 27 347.74 | 4 160.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.07 | -54.75 | -73.88 | 34 710.46 | 27 287.74 |
| Profit of the financial year | -40.68 | -19.13 | -7 874.43 | -7 422.72 | -24 405.99 |
| Shareholders equity total | -4.75 | -23.88 | -7 898.30 | 27 337.74 | 2 931.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.38 | 10.00 | 10.00 | ||
| Current owed to group member | 124.54 | 148.18 | 16 386.06 | ||
| Short-term deferred tax liabilities | 1 218.44 | ||||
| Other non-interest bearing current liabilities | 22.13 | 18.10 | |||
| Current liabilities total | 146.66 | 166.28 | 16 409.44 | 10.00 | 1 228.44 |
| Balance sheet total (liabilities) | 141.92 | 142.40 | 8 511.14 | 27 347.74 | 4 160.19 |
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