Kanalhusene Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 38107445
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.67 | -3.64 | - 323.79 | 12 107.57 | 4 124.96 |
| EBIT | -27.67 | -3.64 | - 323.79 | 12 107.57 | 4 124.96 |
| Other financial expenses | -60.01 | - 343.86 | - 281.74 | - 107.89 | |
| Pre-tax profit | -27.67 | -63.64 | - 667.65 | 11 825.83 | 4 017.07 |
| Income taxes | 6.09 | 14.00 | 146.88 | -2 601.68 | - 883.76 |
| Net earnings | -21.58 | -49.64 | - 520.76 | 9 224.15 | 3 133.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 000.00 | 7 729.51 | 28 421.30 | 17 641.55 | |
| Inventories total | 6 000.00 | 7 729.51 | 28 421.30 | 17 641.55 | |
| Current trade debtors | 20 861.97 | ||||
| Current other receivables | 1 500.00 | 198.88 | 6.25 | 19.28 | |
| Current deferred tax assets | 6.09 | 20.09 | 2 471.80 | ||
| Short term receivables total | 1 506.09 | 218.97 | 2 478.05 | 19.28 | 20 861.97 |
| Cash and bank deposits | 27.33 | 1 313.91 | 541.56 | 1 362.50 | |
| Cash and cash equivalents | 27.33 | 1 313.91 | 541.56 | 1 362.50 | |
| Balance sheet total (assets) | 7 533.42 | 9 262.39 | 31 440.90 | 17 660.82 | 22 224.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11 500.00 | ||||
| Retained earnings | 5.18 | -44.46 | - 565.22 | -2 841.07 | |
| Profit of the financial year | -21.58 | -49.64 | - 520.76 | 9 224.15 | 3 133.32 |
| Shareholders equity total | 28.42 | 5.54 | - 515.22 | 8 708.93 | 11 842.24 |
| Non-current owed to group member | 3 642.76 | 3 711.97 | 3 776.69 | 3 415.10 | |
| Non-current liabilities total | 3 642.76 | 3 711.97 | 3 776.69 | 3 415.10 | |
| Current loans from credit institutions | 4 681.68 | 25 709.33 | 2 807.86 | ||
| Current trade creditors | 7 500.00 | 927.41 | |||
| Short-term deferred tax liabilities | 2 304.83 | 129.89 | 883.76 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 230.00 | 2 237.46 | 6 083.36 |
| Current liabilities total | 7 505.00 | 5 614.09 | 28 244.15 | 5 175.21 | 6 967.12 |
| Balance sheet total (liabilities) | 7 533.42 | 9 262.39 | 31 440.90 | 17 660.82 | 22 224.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.