Riskpilot← Back to searchSign inGet full accessCANAL TOURS A/S
A/SDissolvedCVR 10319641Toldbodgade 39, st.Inland passenger water transport · NACE 5030Est. 198660 employees
Revenue 2017
DKK 54,3M
+7% vs 2016
EBITDA margin
48.8%
-17% vs 2016
Equity ratio
67.8%
Financial strength
Net profit 2017
DKK 18,7M
-18% vs 2016
| Revenue | DKK 54,3M | +7% |
| EBITDA | DKK 26,5M | -17% |
| Net profit | DKK 18,7M | -18% |
| Total assets | DKK 46,5M | -6% |
| Equity | DKK 31,5M | -12% |
| Employees | 60 | — |
Legal name
CANAL TOURS A/S
CVR number
10319641
Legal form
Aktieselskab
NACE code
5030 · Inland passenger water transport
Founded
1. juli 1986
Share capital
DKK 1.000.000
Employees
60 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af formanden eller næstformanden for bestyrelsen i forening med et andet medlem af bestyrelsen eller en direktør
Address
Toldbodgade 39, st.
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 38.185 | 38.967 | 44.096 | 43.349 | 50.933 | 54.271 |
| Staff expenses | -20.923 | -21.036 | -18.674 | -21.405 | -18.940 | -27.792 |
| EBITDA | 17.262 | 17.931 | 25.422 | 21.944 | 31.867 | 26.460 |
| Depreciation & amort. | 2.919 | 2.819 | -2.708 | -2.630 | -2.451 | -2.590 |
| EBIT | 14.343 | 15.112 | 22.714 | 19.314 | 29.416 | 23.870 |
| Net financials | -338 | -98 | 93 | -123 | -201 | -123 |
| Profit before tax | 14.005 | 15.014 | 22.807 | 19.191 | 29.215 | 23.747 |
| Tax | 3.550 | 3.235 | 5.676 | 4.498 | 6.313 | 5.063 |
| Net profit | 10.455 | 11.779 | 17.131 | 14.693 | 22.902 | 18.684 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| Total assets | 33.213 | 38.986 | 44.224 | 47.116 | 49.181 | 46.475 |
| Equity | 25.841 | 27.620 | 33.251 | 37.944 | 35.846 | 31.530 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 3.517 | 7.925 | 7.589 | 5.926 | 10.311 | 12.102 |
| Total debt | 3.517 | 7.925 | 7.589 | 5.926 | 10.311 | 12.102 |
EBITDA margin
48.8%
This company
15.8%
Market median
+209% vs market
20122017
Equity ratio
67.8%
This company
38.2%
Market median
+77% vs market
20122017
Return on equity
59.3%
This company
18.4%
Market median
+222% vs market
20122017
Net profit margin
34.4%
This company
8.1%
Market median
+325% vs market
20122017
Asset turnover
1.17×
This company
1.12×
Market median
+4% vs market
20122017
Debt / equity
0.47×
This company
0.62×
Market median
+24% vs market
20122017
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PM Management | Management | 1986 | — | — |
JH Management | Management | 1986 | — | — |
OE Management | Management | 1986 | — | — |
EH Chief Executive Officer | Chief Executive Officer | 2008 | — | — |
MV Chief Executive Officer | Chief Executive Officer | 2013 | — | — |
MK Chief Executive Officer | Chief Executive Officer | 1998 | — | — |
NW Management | Management | 1986 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2002 | — | — | |
| Board of Directors | 1999 | — | — | |
| Deputy Chairman | 2002 | — | — | |
| Chairman | 2002 | — | — | |
| Chairman | 2004 | — | — | |
| Chairman | 2013 | — | — | |
| Deputy Chairman | 2009 | — | — | |
| Board of Directors | 1986 | — | — | |
| Board of Directors | 2004 | — | — | |
| Deputy Chairman | 2011 | — | — | |
| Board of Directors | 1986 | — | — | |
| Deputy Chairman | 1986 | — | — | |
| Board of Directors | 2011 | — | — | |
| Chairman | 1999 | — | — | |
| Board of Directors | 1997 | — | — | |
| Chairman | 1986 | — | — | |
| Chairman | 2008 | — | — | |
| Board of Directors | 1986 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
STROMMA DENMARK A/S | Company | 100.0% | 100.0% | 2012 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of CANAL TOURS A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Preben Møller Nielsen | Management | 0 companies |
| Jesper Helmer Jakobsen | Management | 0 companies |
| Ove Emil Søndergaard | Management | 0 companies |
| Erik Holsko | Chief Executive Officer | 0 companies |
| Mads Vestergaard Olesen | Chief Executive Officer | 0 companies |
| Mogens Krug | Chief Executive Officer | 0 companies |
| Niels Weye Fredskilde | Management | 0 companies |
| Sven Carl Olsen | Board of Directors | 0 companies |
| Johnni Kristian Overbye | Board of Directors | 0 companies |
| Christian Merrild | Deputy Chairman | 0 companies |
| Thor Kristian Johannesen | Chairman | 0 companies |
| Søren Jespersen | Chairman | 0 companies |
| Jan Olov Fredrik Larsén | Chairman | 0 companies |
| Carsten Grøne Jensen | Deputy Chairman | 0 companies |
| Torben Koed Pedersen | Board of Directors | 0 companies |
| Leif Brammer | Board of Directors | 0 companies |
| Claes Magnus Stocklassa | Deputy Chairman | 0 companies |
| Palle Bo Bøyesen | Board of Directors | 0 companies |
| Ole Trolle | Deputy Chairman | 0 companies |
| Johan Markus Eriksson | Board of Directors | 0 companies |
| Bo-Lennart Thorbjörnsson | Chairman | 0 companies |
| Ole Hammer Mortensen | Board of Directors | 0 companies |
| Bjarne Andersen | Chairman | 0 companies |
| Niels Smedegaard | Chairman | 0 companies |
| Christen Christensen Storgaard | Board of Directors | 0 companies |