Channy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41660643
Kildegårdsvej 38 B, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -3.95 | -4.51 | |
| EBIT | -7.50 | -3.95 | -4.51 | |
| Other financial income | 2.26 | 10.45 | ||
| Other financial expenses | -50.39 | -10.70 | ||
| Net income from associates (fin.) | 600.00 | |||
| Pre-tax profit | -7.50 | 600.00 | -52.08 | -4.76 |
| Income taxes | 1.65 | 0.88 | -2.45 | |
| Net earnings | -5.85 | 600.00 | -51.20 | -7.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 80.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 600.00 | 799.32 | 531.00 | |
| Current other receivables | 83.26 | 92.47 | ||
| Current deferred tax assets | 125.91 | 1.65 | ||
| Short term receivables total | 125.91 | 601.65 | 882.58 | 623.47 |
| Cash and bank deposits | 0.02 | 3.08 | ||
| Cash and cash equivalents | 0.02 | 3.08 | ||
| Balance sheet total (assets) | 165.91 | 641.65 | 922.60 | 706.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | -5.85 | 594.15 | 407.94 | |
| Profit of the financial year | -5.85 | 600.00 | -51.20 | -7.21 |
| Shareholders equity total | 34.15 | 634.15 | 582.95 | 575.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | |||
| Current owed to group member | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 124.26 | 332.16 | 123.31 | |
| Current liabilities total | 131.76 | 7.50 | 339.66 | 130.81 |
| Balance sheet total (liabilities) | 165.91 | 641.65 | 922.60 | 706.54 |
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