Kanalhusene Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 39259729
Kongensgade 18, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit- 173.48-9.20-7.88
EBIT- 173.48-9.20-7.88
Other financial income83.6385.22
Other financial expenses- 186.01- 200.35- 205.47
Net income from associates (fin.)-59.64- 333.1410 283.14
Pre-tax profit- 419.13- 459.0510 155.02
Income taxes45.0027.00-72.00
Net earnings- 374.13- 432.0510 083.02

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies5 255.364 922.22
Investments total5 255.364 922.22
Non-curr. owed by group member comp.4 401.624 485.25
Long term receivables total4 401.624 485.25
Inventories total
Current amounts owed by group member comp.205.37
Current deferred tax assets45.0072.00
Short term receivables total45.0072.00205.37
Cash and bank deposits19 544.81
Cash and cash equivalents19 544.81
Balance sheet total (assets)9 701.989 479.4719 750.18

Equity and liabilities (kDKK)

2018
2019
2020
Share capital60.0060.0060.00
Shares repurchased9 000.00
Retained earnings- 374.13-9 806.19
Profit of the financial year- 374.13- 432.0510 083.02
Shareholders equity total- 314.13- 746.199 336.83
Capital loans9 818.189 818.189 818.18
Non-current liabilities total9 818.189 818.189 818.18
Current loans from credit institutions6.9316.39
Current owed to participating186.00386.09590.17
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total197.93407.48595.17
Balance sheet total (liabilities)9 701.989 479.4719 750.18
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