Riskpilot← Back to searchSign inGet full accessKANALEN HOLDING ApS
APSActiveCVR 11758908Kristianiagade 6, 4. thOther financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 19871 employees
Revenue 2024
DKK 153K
-260% vs 2023
EBITDA margin
-531.9%
+21% vs 2023
Equity ratio
89.5%
Financial strength
Net profit 2024
DKK -13,2M
-238% vs 2023
| Revenue | DKK 153K | -260% |
| EBITDA | DKK -816K | +21% |
| Net profit | DKK -13,2M | -238% |
| Total assets | DKK 22,8M | -35% |
| Equity | DKK 20,4M | -41% |
| Employees | 1 | — |
Legal name
KANALEN HOLDING ApS
CVR number
11758908
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
11. december 1987
Share capital
DKK 200.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af et medlem af direktionen
Company purpose
Selskabets formål er at drive restauration og hermed forbundet virksomhed
Address
Kristianiagade 6, 4. th
Email
finance@sovino.dk
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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -111 | -2 | 88 | -2 | -5 | -58 | -247 | -178 | -227 | -150 | -135 | 1.326 | -96 | 153 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -300 | -95 | -557 | -935 | -969 |
| EBITDA | -111 | 204 | 301 | -72 | -65 | -102 | -900 | -1.988 | -1.099 | -450 | -230 | 769 | -1.031 | -816 |
| Depreciation & amort. | -0 | -0 | 107 | -0 | -0 | -0 | -0 | -0 | -0 | -3 | -3 | -3 | -3 | -3 |
| EBIT | -111 | 204 | 195 | -72 | -65 | -102 | -900 | -1.988 | -1.099 | -454 | -234 | 766 | -1.034 | -819 |
| Net financials | 2.528 | 99 | 1.561 | 1.796 | 1.022 | -434 | 45.298 | 1.896 | 1.822 | 1.949 | 3.723 | 4.079 | -453 | -9.812 |
| Profit before tax | 2.715 | 303 | 1.756 | 1.724 | 958 | -536 | 44.397 | -92 | 723 | -578 | 1.301 | 2.686 | -3.644 | -12.836 |
| Tax | 149 | 103 | -150 | -326 | -382 | -315 | 147 | 215 | -0 | -0 | 211 | 643 | 251 | 332 |
| Net profit | 2.566 | 200 | 1.906 | 2.050 | 1.340 | -221 | 44.251 | -307 | 723 | -578 | 1.090 | 2.042 | -3.894 | -13.168 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 9.834 | 10.092 | 12.225 | 13.462 | 14.171 | 12.525 | 45.381 | 38.178 | 38.466 | 38.021 | 38.640 | 39.805 | 35.271 | 22.844 |
| Equity | -5.789 | -6.157 | -4.251 | -2.201 | -862 | -1.083 | 43.168 | 37.585 | 37.295 | 36.717 | 37.457 | 39.149 | 34.355 | 20.437 |
| Long-term debt | 7.789 | 4.587 | 4.654 | 0 | 0 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1.582 |
| Short-term debt | 7.834 | 11.662 | 11.822 | 15.663 | 15.032 | 13.608 | 1.747 | 592 | 1.171 | 1.303 | 1.183 | 655 | 916 | 825 |
| Total debt | 15.623 | 16.249 | 16.476 | 15.663 | 15.032 | 13.608 | 2.213 | 592 | 1.171 | 1.303 | 1.183 | 655 | 916 | 2.407 |
EBITDA margin
-531.9%
This company
15.8%
Market median
-3466% vs market
20122024
Equity ratio
89.5%
This company
38.2%
Market median
+134% vs market
20122024
Return on equity
-64.4%
This company
18.4%
Market median
-450% vs market
20122024
Net profit margin
-8582.8%
This company
8.1%
Market median
-106060% vs market
20122024
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
20122024
Debt / equity
0.12×
This company
0.62×
Market median
+81% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-07-01 – 2016-12-31
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1996 |
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KANALEN HOLDING ApS 
Kanalen ApSBoard members of KANALEN HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|