Holmens Kanal ApS — Credit Rating and Financial Key Figures
CVR number: 37424307
Nybrogade 12, 1203 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 991.00 | 43 238.00 | 56 810.00 | 58 681.00 | 63 573.00 |
| Reduction in value of non-current assets | 241 173.00 | 384 000.00 | 18 333.00 | - 140 581.00 | - 352 285.00 |
| EBIT | 300 164.00 | 427 238.00 | 75 143.00 | -81 900.00 | - 288 712.00 |
| Other financial expenses | -21 334.00 | -48 269.00 | -43 073.00 | -40 643.00 | -40 842.00 |
| Pre-tax profit | 278 830.00 | 378 969.00 | 32 070.00 | - 122 543.00 | - 329 554.00 |
| Income taxes | -56 462.00 | -90 935.00 | -11 966.00 | 22 469.00 | 69 005.00 |
| Net earnings | 222 368.00 | 288 034.00 | 20 104.00 | - 100 074.00 | - 260 549.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 100 000.00 | 2 120 000.00 | 2 002 295.00 | 1 671 692.00 | |
| Tangible assets total | 2 100 000.00 | 2 120 000.00 | 2 002 295.00 | 1 671 692.00 | |
| Holdings in group member companies | 1 716 000.00 | 2 100 000.00 | |||
| Other non-current investments | -2 100 000.00 | ||||
| Investments total | 1 716 000.00 | ||||
| Non-current loans receivable | 1 351.00 | 1 205.00 | 1 059.00 | ||
| Long term receivables total | 1 351.00 | 1 205.00 | 1 059.00 | ||
| Inventories total | |||||
| Current trade debtors | 19 580.00 | 16 120.00 | 16 699.00 | 18 158.00 | |
| Prepayments and accrued income | 372.00 | 2 592.00 | 2 957.00 | 2 216.00 | |
| Current other receivables | -1.00 | ||||
| Current deferred tax assets | 898.00 | 8.00 | 274.00 | ||
| Short term receivables total | 20 849.00 | 18 720.00 | 19 656.00 | 20 648.00 | |
| Cash and bank deposits | 42 168.00 | 37 968.00 | 27 074.00 | 32 477.00 | 10 710.00 |
| Cash and cash equivalents | 42 168.00 | 37 968.00 | 27 074.00 | 32 477.00 | 10 710.00 |
| Balance sheet total (assets) | 1 758 168.00 | 2 158 817.00 | 2 167 145.00 | 2 055 633.00 | 1 704 109.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 428 761.00 | 30 565.00 | 298 599.00 | 318 703.00 | 218 629.00 |
| Profit of the financial year | 222 368.00 | 288 034.00 | 20 104.00 | - 100 074.00 | - 260 549.00 |
| Shareholders equity total | 651 199.00 | 318 669.00 | 318 773.00 | 218 699.00 | -41 850.00 |
| Provisions | 56 663.00 | 146 782.00 | 152 027.00 | 122 720.00 | 46 008.00 |
| Non-current loans from credit institutions | 723 619.00 | 735 000.00 | 735 000.00 | 735 000.00 | |
| Non-current owed to group member | 271 730.00 | 937 843.00 | 937 843.00 | 947 395.00 | 937 843.00 |
| Non-current liabilities total | 995 349.00 | 937 843.00 | 1 672 843.00 | 1 682 395.00 | 1 672 843.00 |
| Current loans from credit institutions | 25 094.00 | 728 372.00 | |||
| Current trade creditors | 994.00 | 1 347.00 | 123.00 | 4 244.00 | 1 979.00 |
| Short-term deferred tax liabilities | 21 509.00 | 8 195.00 | 4 082.00 | 3 562.00 | 3 120.00 |
| Other non-interest bearing current liabilities | 7 360.00 | 564.00 | 263.00 | 622.00 | |
| Accruals and deferred income | 17 045.00 | 19 034.00 | 23 391.00 | 22 009.00 | |
| Current liabilities total | 54 957.00 | 755 523.00 | 23 502.00 | 31 819.00 | 27 108.00 |
| Balance sheet total (liabilities) | 1 758 168.00 | 2 158 817.00 | 2 167 145.00 | 2 055 633.00 | 1 704 109.00 |
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