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KANAL A/S — Credit Rating and Financial Key Figures
CVR number: 28118708
Dakotavej 18, 6960 Hvide Sande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -14.06 | -21.31 | -31.76 | -21.56 |
| EBIT | -5.00 | -14.06 | -21.31 | -31.76 | -21.56 |
| Other financial income | 50.69 | 25.40 | 356.10 | 932.85 | 424.90 |
| Other financial expenses | -0.45 | - 804.04 | -0.43 | -4.70 | -31.06 |
| Net income from associates (fin.) | 1 099.90 | 8 065.23 | 134.89 | 254.94 | 32.03 |
| Pre-tax profit | 1 145.15 | 7 272.52 | 469.25 | 1 151.32 | 404.30 |
| Income taxes | -10.03 | -96.56 | -83.09 | ||
| Net earnings | 1 135.12 | 7 272.52 | 469.25 | 1 054.76 | 321.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 141.59 | 2 206.82 | 2 341.70 | 4 622.92 | 2 704.95 |
| Investments total | 4 141.59 | 2 206.82 | 2 341.70 | 4 622.92 | 2 704.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 977.02 | 871.97 | 61.36 | 280.68 | 101.20 |
| Current other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current deferred tax assets | 52.56 | 64.99 | |||
| Short term receivables total | 981.02 | 875.97 | 117.92 | 349.67 | 105.20 |
| Other current investments | 2.00 | 7 182.67 | 7 464.80 | 7 773.75 | 7 182.51 |
| Cash and bank deposits | 206.69 | 24.39 | 3.36 | 20.30 | |
| Cash and cash equivalents | 2.00 | 7 389.36 | 7 489.19 | 7 777.11 | 7 202.81 |
| Balance sheet total (assets) | 5 124.60 | 10 472.14 | 9 948.81 | 12 749.70 | 10 012.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 114.40 | 1 800.00 | 1 815.00 | 700.00 | 1 200.00 |
| Other reserves | 1 731.59 | -1 800.00 | -1 165.00 | ||
| Retained earnings | 1 519.89 | 2 586.59 | 8 044.11 | 7 813.36 | 7 668.12 |
| Profit of the financial year | 1 135.12 | 7 272.52 | 469.25 | 1 054.76 | 321.21 |
| Shareholders equity total | 5 100.99 | 10 459.11 | 9 763.36 | 10 168.12 | 9 789.33 |
| Non-current deferred tax liabilities | 10.03 | ||||
| Non-current liabilities total | 10.03 | ||||
| Current loans from credit institutions | 2 394.33 | ||||
| Current owed to participating | 182.45 | 184.25 | 198.61 | ||
| Short-term deferred tax liabilities | 10.58 | 10.03 | 22.03 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 13.58 | 13.03 | 185.45 | 2 581.58 | 223.63 |
| Balance sheet total (liabilities) | 5 124.60 | 10 472.14 | 9 948.81 | 12 749.70 | 10 012.96 |
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