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Holmens Kanal ApS — Credit Rating and Financial Key Figures
CVR number: 37424307
Nybrogade 12, 1203 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 810.00 | 58 681.00 | 63 573.00 | 60 763.00 | -21 305.00 |
| Reduction in value of non-current assets | 18 333.00 | - 140 581.00 | - 352 285.00 | - 221 010.00 | - 195 843.00 |
| EBIT | 75 143.00 | -81 900.00 | - 288 712.00 | - 122 247.00 | - 216 898.00 |
| Other financial income | 38 000.00 | 250.00 | |||
| Other financial expenses | -43 073.00 | -40 643.00 | -40 842.00 | -41 360.00 | -57 470.00 |
| Pre-tax profit | 32 070.00 | - 122 543.00 | - 329 554.00 | - 163 607.00 | - 274 368.00 |
| Income taxes | -11 966.00 | 22 469.00 | 69 005.00 | 33 034.00 | -1 048.00 |
| Net earnings | 20 104.00 | - 100 074.00 | - 260 549.00 | - 130 573.00 | - 275 416.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 120 000.00 | 2 002 295.00 | 1 671 692.00 | 1 488 909.00 | 1 384 141.00 |
| Tangible assets total | 2 120 000.00 | 2 002 295.00 | 1 671 692.00 | 1 488 909.00 | 1 384 141.00 |
| Other non-current investments | -1 488 909.00 | -1 384 141.00 | |||
| Investments total | -1 488 909.00 | -1 384 141.00 | |||
| Non-current loans receivable | 1 351.00 | 1 205.00 | 1 059.00 | 1 488 909.00 | 1 384 141.00 |
| Long term receivables total | 1 351.00 | 1 205.00 | 1 059.00 | 1 488 909.00 | 1 384 141.00 |
| Inventories total | |||||
| Current trade debtors | 16 120.00 | 16 699.00 | 18 158.00 | 38 028.00 | 395.00 |
| Prepayments and accrued income | 2 592.00 | 2 957.00 | 2 216.00 | 2 584.00 | 2 657.00 |
| Current deferred tax assets | 8.00 | 1 551.00 | 26.00 | ||
| Short term receivables total | 18 720.00 | 19 656.00 | 20 374.00 | 42 163.00 | 3 078.00 |
| Other current investments | 274.00 | 3 678.00 | 10 305.00 | ||
| Cash and bank deposits | 27 074.00 | 32 477.00 | 10 710.00 | 23 519.00 | 71 213.00 |
| Cash and cash equivalents | 27 074.00 | 32 477.00 | 10 984.00 | 27 197.00 | 81 518.00 |
| Balance sheet total (assets) | 2 167 145.00 | 2 055 633.00 | 1 704 109.00 | 1 558 269.00 | 1 468 737.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Share premium account | 19 000.00 | 199 000.00 | |||
| Retained earnings | 298 599.00 | 318 703.00 | 218 629.00 | -41 920.00 | - 172 493.00 |
| Profit of the financial year | 20 104.00 | - 100 074.00 | - 260 549.00 | - 130 573.00 | - 275 416.00 |
| Shareholders equity total | 318 773.00 | 218 699.00 | -41 850.00 | - 153 423.00 | - 248 839.00 |
| Provisions | 152 027.00 | 122 720.00 | 46 008.00 | ||
| Non-current loans from credit institutions | 735 000.00 | 735 000.00 | 735 000.00 | 734 087.00 | 734 233.00 |
| Non-current owed to group member | 937 843.00 | 947 395.00 | 937 843.00 | 427 349.00 | 948 373.00 |
| Non-current liabilities total | 1 672 843.00 | 1 682 395.00 | 1 672 843.00 | 1 161 436.00 | 1 682 606.00 |
| Current trade creditors | 123.00 | 4 244.00 | 1 979.00 | 10 070.00 | 34 970.00 |
| Short-term deferred tax liabilities | 4 082.00 | 3 562.00 | 3 120.00 | 9 592.00 | |
| Other non-interest bearing current liabilities | 263.00 | 622.00 | 530 594.00 | ||
| Accruals and deferred income | 19 034.00 | 23 391.00 | 22 009.00 | ||
| Current liabilities total | 23 502.00 | 31 819.00 | 27 108.00 | 550 256.00 | 34 970.00 |
| Balance sheet total (liabilities) | 2 167 145.00 | 2 055 633.00 | 1 704 109.00 | 1 558 269.00 | 1 468 737.00 |
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