Kanalhusene Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37352330
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 896.61 | 754.62 | -31.25 | -17.50 | -12.50 |
| Reduction in value of non-current assets | 4 976.92 | ||||
| EBIT | 1 896.61 | 5 731.55 | -31.25 | -17.50 | -12.50 |
| Other financial income | 0.24 | 9.72 | |||
| Other financial expenses | -1 130.42 | -1 187.69 | -52.10 | -48.42 | -60.53 |
| Pre-tax profit | 766.44 | 4 543.85 | -83.35 | -65.92 | -63.31 |
| Income taxes | - 199.43 | -1 084.56 | - 114.40 | 28.81 | -22.73 |
| Net earnings | 567.01 | 3 459.29 | - 197.75 | -37.12 | -86.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 000.00 | ||||
| Tangible assets total | 60 000.00 | ||||
| Holdings in group member companies | 7 410.58 | 7 410.58 | 7 410.58 | 7 410.58 | |
| Investments total | 7 410.58 | 7 410.58 | 7 410.58 | 7 410.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.41 | 269.83 | |||
| Current deferred tax assets | 260.46 | 142.10 | |||
| Short term receivables total | 37.41 | 260.46 | 411.94 | ||
| Cash and bank deposits | 842.99 | ||||
| Cash and cash equivalents | 842.99 | ||||
| Balance sheet total (assets) | 60 880.40 | 7 410.58 | 7 410.58 | 7 671.04 | 7 822.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 793.07 | 1 594.04 | 5 053.34 | 4 855.58 | 4 818.47 |
| Profit of the financial year | 567.01 | 3 459.29 | - 197.75 | -37.12 | -86.03 |
| Shareholders equity total | 5 410.08 | 5 103.34 | 4 905.58 | 4 868.46 | 4 782.43 |
| Provisions | 1 112.89 | 1 475.68 | 1 474.67 | 1 376.32 | 1 347.15 |
| Non-current loans from credit institutions | 41 740.63 | ||||
| Non-current other liabilities | 794.85 | ||||
| Non-current liabilities total | 42 535.48 | ||||
| Current loans from credit institutions | 344.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 12.50 | 12.50 | |
| Current owed to group member | 11 140.76 | 12.71 | 197.09 | 1 413.40 | 1 680.43 |
| Short-term deferred tax liabilities | 245.50 | 798.86 | 115.41 | ||
| Other non-interest bearing current liabilities | 91.68 | 697.83 | 0.35 | 0.00 | |
| Current liabilities total | 11 821.95 | 831.57 | 1 030.33 | 1 426.25 | 1 692.93 |
| Balance sheet total (liabilities) | 60 880.40 | 7 410.58 | 7 410.58 | 7 671.04 | 7 822.52 |
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