KANALEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11758908
Kristianiagade 6, 2100 København Ø
finance@sovino.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.83 | - 150.07 | - 135.01 | 1 325.80 | -96.01 |
| Employee benefit expenses | - 300.38 | -95.45 | - 556.90 | - 934.67 | |
| Total depreciation | -3.20 | -3.20 | -3.20 | -3.20 | |
| EBIT | - 226.83 | - 453.65 | - 233.66 | 765.70 | -1 033.88 |
| Other financial income | 1 897.01 | 2 078.50 | 2 187.99 | 2 159.36 | 2 174.53 |
| Other financial expenses | -1 058.82 | -65.99 | -39.26 | -7.39 | -16.77 |
| Net income from associates (fin.) | 111.45 | -2 136.93 | - 614.11 | - 231.94 | -4 767.73 |
| Pre-tax profit | 722.80 | - 578.06 | 1 300.96 | 2 685.74 | -3 643.85 |
| Income taxes | - 211.44 | - 643.47 | - 250.55 | ||
| Net earnings | 722.80 | - 578.06 | 1 089.52 | 2 042.27 | -3 894.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.80 | 9.60 | 6.40 | 3.20 | |
| Tangible assets total | 12.80 | 9.60 | 6.40 | 3.20 | |
| Participating interests | 6 761.16 | 5 392.52 | 4 370.55 | 4 372.91 | |
| Investments total | 6 761.16 | 5 392.52 | 4 370.55 | 4 372.91 | |
| Non-curr. owed by group member comp. | 3 463.96 | 2 691.42 | |||
| Non-curr. owed by particip. interest comp. | 29 473.24 | 29 167.38 | 30 061.35 | 27 228.19 | 26 789.27 |
| Long term receivables total | 29 473.24 | 29 167.38 | 30 061.35 | 30 692.15 | 29 480.69 |
| Raw materials and consumables | 5.40 | ||||
| Finished products/goods | 2.40 | 473.83 | |||
| Inventories total | 5.40 | 2.40 | 473.83 | ||
| Current trade debtors | 7.31 | ||||
| Current amounts owed by group member comp. | 302.84 | 3.26 | |||
| Current owed by particip. interest comp. | 1 418.78 | 2 616.48 | 3 322.37 | 1 263.76 | 3 490.00 |
| Current other receivables | 268.33 | 65.73 | 1.35 | 58.03 | 389.88 |
| Current deferred tax assets | 544.39 | 544.39 | 332.95 | ||
| Short term receivables total | 2 231.50 | 3 226.60 | 3 656.67 | 1 624.63 | 3 890.46 |
| Cash and bank deposits | 221.38 | 536.23 | 3 106.70 | 1 423.31 | |
| Cash and cash equivalents | 221.38 | 536.23 | 3 106.70 | 1 423.31 | |
| Balance sheet total (assets) | 38 465.90 | 38 020.68 | 38 639.80 | 39 805.19 | 35 271.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 350.00 | 350.00 | 1 300.00 | |
| Other reserves | - 550.00 | ||||
| Retained earnings | 36 372.49 | 36 745.29 | 35 817.23 | 36 556.75 | 37 299.02 |
| Profit of the financial year | 722.80 | - 578.06 | 1 089.52 | 2 042.27 | -3 894.40 |
| Shareholders equity total | 37 295.29 | 36 717.23 | 37 456.75 | 39 149.02 | 34 354.62 |
| Provisions | 1.41 | 0.70 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | 21.98 | 39.05 | 20.57 | |
| Current trade creditors | 193.64 | 358.50 | |||
| Current owed to participating | 138.25 | 116.44 | 1 059.39 | 32.88 | |
| Short-term deferred tax liabilities | 309.11 | 251.82 | |||
| Other non-interest bearing current liabilities | 1 031.53 | 1 187.01 | 101.67 | 80.08 | 285.28 |
| Current liabilities total | 1 170.61 | 1 303.45 | 1 183.05 | 654.76 | 916.17 |
| Balance sheet total (liabilities) | 38 465.90 | 38 020.68 | 38 639.80 | 39 805.19 | 35 271.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.