KANALEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11758908
Kristianiagade 6, 2100 København Ø
finance@sovino.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.07 | - 135.01 | 1 325.80 | -96.01 | 153.42 |
| Employee benefit expenses | - 300.38 | -95.45 | - 556.90 | - 934.67 | - 969.50 |
| Total depreciation | -3.20 | -3.20 | -3.20 | -3.20 | -3.20 |
| EBIT | - 453.65 | - 233.66 | 765.70 | -1 033.88 | - 819.28 |
| Other financial income | 2 078.50 | 2 187.99 | 2 159.36 | 2 174.53 | 2 422.36 |
| Other financial expenses | -65.99 | -39.26 | -7.39 | -16.77 | - 118.96 |
| Net income from associates (fin.) | -2 136.93 | - 614.11 | - 231.94 | -4 767.73 | -14 320.58 |
| Pre-tax profit | - 578.06 | 1 300.96 | 2 685.74 | -3 643.85 | -12 836.45 |
| Income taxes | - 211.44 | - 643.47 | - 250.55 | - 331.53 | |
| Net earnings | - 578.06 | 1 089.52 | 2 042.27 | -3 894.40 | -13 167.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5 392.52 | 4 370.55 | 4 372.91 | ||
| Investments total | 5 392.52 | 4 370.55 | 4 372.91 | ||
| Non-curr. owed by group member comp. | 3 463.96 | 2 691.42 | 2 093.48 | ||
| Non-curr. owed by particip. interest comp. | 29 167.38 | 30 061.35 | 27 228.19 | 26 789.27 | 13 505.91 |
| Long term receivables total | 29 167.38 | 30 061.35 | 30 692.15 | 29 480.69 | 15 599.40 |
| Raw materials and consumables | 5.40 | ||||
| Finished products/goods | 2.40 | 473.83 | 329.46 | ||
| Inventories total | 5.40 | 2.40 | 473.83 | 329.46 | |
| Current trade debtors | 7.31 | 7.31 | |||
| Current amounts owed by group member comp. | 302.84 | 3.26 | 5.70 | ||
| Current owed by particip. interest comp. | 2 616.48 | 3 322.37 | 1 263.76 | 3 490.00 | 5 872.33 |
| Current other receivables | 65.73 | 1.35 | 58.03 | 389.88 | |
| Current deferred tax assets | 544.39 | 332.95 | |||
| Short term receivables total | 3 226.60 | 3 656.67 | 1 624.63 | 3 890.46 | 5 885.34 |
| Cash and bank deposits | 221.38 | 536.23 | 3 106.70 | 1 423.31 | 1 029.79 |
| Cash and cash equivalents | 221.38 | 536.23 | 3 106.70 | 1 423.31 | 1 029.79 |
| Balance sheet total (assets) | 38 020.68 | 38 639.80 | 39 805.19 | 35 271.50 | 22 843.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 350.00 | 350.00 | 1 300.00 | 500.00 |
| Other reserves | - 550.00 | ||||
| Retained earnings | 36 745.29 | 35 817.23 | 36 556.75 | 37 299.02 | 32 904.62 |
| Profit of the financial year | - 578.06 | 1 089.52 | 2 042.27 | -3 894.40 | -13 167.98 |
| Shareholders equity total | 36 717.23 | 37 456.75 | 39 149.02 | 34 354.62 | 20 436.64 |
| Provisions | 1.41 | 0.70 | |||
| Non-current owed to group member | 1 582.26 | ||||
| Non-current liabilities total | 1 582.26 | ||||
| Current loans from credit institutions | 21.98 | 39.05 | 20.57 | 29.45 | |
| Current trade creditors | 193.64 | 358.50 | 200.11 | ||
| Current owed to participating | 116.44 | 1 059.39 | 32.88 | 148.54 | |
| Short-term deferred tax liabilities | 309.11 | 251.82 | 282.24 | ||
| Other non-interest bearing current liabilities | 1 187.01 | 101.67 | 80.08 | 285.28 | 164.75 |
| Current liabilities total | 1 303.45 | 1 183.05 | 654.76 | 916.17 | 825.09 |
| Balance sheet total (liabilities) | 38 020.68 | 38 639.80 | 39 805.19 | 35 271.50 | 22 843.99 |
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