Kanalhusene Horsens III ApS — Credit Rating and Financial Key Figures
CVR number: 39137135
Keglekærvej 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 870.15 | 3 268.38 | -3 800.86 | -4 072.57 | 3 199.11 |
| Reduction in value of non-current assets | 17 323.83 | -7 217.36 | -6 781.60 | -20.23 | |
| EBIT | 36 193.98 | 3 268.38 | -11 018.21 | -10 854.17 | 3 178.88 |
| Other financial income | 288.87 | 190.66 | 194.26 | 194.14 | 187.04 |
| Other financial expenses | - 629.67 | - 404.15 | - 598.84 | -2 847.24 | -3 174.45 |
| Pre-tax profit | 18 529.34 | 3 054.89 | -4 205.45 | -6 725.68 | 211.70 |
| Income taxes | -4 077.84 | - 672.06 | 925.20 | 1 479.65 | -46.77 |
| Net earnings | 14 451.51 | 2 382.83 | -3 280.25 | -5 246.03 | 164.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88 933.68 | 90 091.91 | 84 225.81 | 77 444.21 | 77 423.98 |
| Tangible assets total | 88 933.68 | 90 091.91 | 84 225.81 | 77 444.21 | 77 423.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 695.31 | 9 704.45 | 9 907.03 | 9 901.14 | 9 538.92 |
| Current other receivables | 112.25 | 215.56 | 369.11 | 385.51 | 448.79 |
| Short term receivables total | 7 807.55 | 9 920.01 | 10 276.14 | 10 286.65 | 9 987.70 |
| Cash and bank deposits | 2 008.93 | 369.65 | 334.91 | ||
| Cash and cash equivalents | 2 008.93 | 369.65 | 334.91 | ||
| Balance sheet total (assets) | 98 750.16 | 100 381.57 | 94 836.86 | 87 730.86 | 87 411.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 333.95 | 23 785.46 | 26 168.29 | 22 888.05 | 17 642.02 |
| Profit of the financial year | 14 451.51 | 2 382.83 | -3 280.25 | -5 246.03 | 164.94 |
| Shareholders equity total | 23 835.46 | 26 218.29 | 22 938.05 | 17 692.02 | 17 856.96 |
| Provisions | 6 634.58 | 6 634.58 | 5 046.76 | 3 554.81 | 3 550.36 |
| Non-current loans from credit institutions | 65 851.23 | 64 560.97 | 63 990.61 | 63 432.80 | 62 623.02 |
| Non-current liabilities total | 65 851.23 | 64 560.97 | 63 990.61 | 63 432.80 | 62 623.02 |
| Current loans from credit institutions | 1 168.62 | 1 298.19 | 756.53 | 855.61 | 1 038.36 |
| Current trade creditors | 60.09 | ||||
| Current owed to group member | 83.45 | 770.62 | 1 461.90 | 1 503.68 | |
| Short-term deferred tax liabilities | 266.60 | 672.06 | 662.62 | 12.30 | 51.22 |
| Other non-interest bearing current liabilities | 993.68 | 914.04 | 671.68 | 721.43 | 728.00 |
| Current liabilities total | 2 428.89 | 2 967.73 | 2 861.45 | 3 051.23 | 3 381.35 |
| Balance sheet total (liabilities) | 98 750.16 | 100 381.57 | 94 836.86 | 87 730.86 | 87 411.68 |
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