Kanalhuset Cph ApS — Credit Rating and Financial Key Figures
CVR number: 36033665
Sundkrogsgade 7, 2100 København Ø
https://kanalhusetcph.dk/
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 755.02 | 12 149.96 | 12 647.66 | 11 425.34 | 9 761.98 |
| Reduction in value of non-current assets | 164 120.86 | -3 300.00 | -16 515.30 | 107 166.44 | |
| EBIT | 173 875.88 | 12 149.96 | 9 347.66 | -5 089.97 | 116 928.42 |
| Other financial income | 1 270.71 | 3.03 | 14 767.54 | ||
| Other financial expenses | -5 633.45 | -9 766.60 | -9 824.44 | -8 847.08 | -2 224.53 |
| Pre-tax profit | 168 242.42 | 3 654.06 | - 473.75 | -13 937.05 | 129 471.44 |
| Income taxes | -37 107.63 | - 768.70 | 104.31 | 3 096.12 | -27 542.12 |
| Net earnings | 131 134.80 | 2 885.36 | - 369.43 | -10 840.93 | 101 929.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 350 000.00 | 350 000.00 | 346 700.00 | 330 000.00 | |
| Tangible assets total | 350 000.00 | 350 000.00 | 346 700.00 | 330 000.00 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 300.00 | 5 937.50 | |||
| Long term receivables total | 3 300.00 | 5 937.50 | |||
| Inventories total | |||||
| Current trade debtors | 95.90 | 41.79 | 145.26 | 354.36 | |
| Current amounts owed by group member comp. | 1 699.71 | 25 950.78 | 32 357.45 | ||
| Prepayments and accrued income | 16.25 | 10.81 | 55.73 | 14.21 | 13.36 |
| Current other receivables | 1.94 | 2.00 | 108.79 | 1 512.62 | |
| Current deferred tax assets | 521.07 | ||||
| Short term receivables total | 1 811.86 | 54.55 | 202.99 | 26 949.22 | 33 883.43 |
| Cash and bank deposits | 4 093.13 | 51 051.42 | 9.37 | 1 143.12 | 446 925.56 |
| Cash and cash equivalents | 4 093.13 | 51 051.42 | 9.37 | 1 143.12 | 446 925.56 |
| Balance sheet total (assets) | 355 904.99 | 404 405.96 | 352 849.86 | 358 092.34 | 480 808.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52 000.00 | 10 000.00 | |||
| Retained earnings | 24 827.16 | 103 961.95 | 96 847.31 | 96 477.88 | 85 636.95 |
| Profit of the financial year | 131 134.80 | 2 885.36 | - 369.43 | -10 840.93 | 101 929.32 |
| Shareholders equity total | 156 011.95 | 158 897.31 | 106 527.88 | 85 686.95 | 187 616.27 |
| Provisions | 45 806.30 | 45 403.24 | 44 934.34 | 40 966.71 | 29.47 |
| Non-current loans from credit institutions | 107 081.49 | 188 121.72 | 188 476.11 | 223 915.92 | |
| Non-current other liabilities | 21 223.70 | ||||
| Non-current liabilities total | 128 305.19 | 188 121.72 | 188 476.11 | 223 915.92 | |
| Current loans from credit institutions | 12 627.21 | 5 109.00 | 6 540.97 | 3 471.26 | 211 099.45 |
| Current trade creditors | 382.56 | 190.55 | 196.08 | 193.53 | 13 822.49 |
| Current owed to group member | 1 210.06 | ||||
| Short-term deferred tax liabilities | 1 209.06 | 364.58 | 67 872.23 | ||
| Other non-interest bearing current liabilities | 11 454.36 | 3 576.35 | 4 571.65 | 3 851.09 | 369.08 |
| Accruals and deferred income | 1 317.42 | 1 898.74 | 28.20 | 6.88 | |
| Current liabilities total | 25 781.55 | 11 983.70 | 12 911.53 | 7 522.76 | 293 163.25 |
| Balance sheet total (liabilities) | 355 904.99 | 404 405.96 | 352 849.86 | 358 092.34 | 480 808.99 |
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