Riskpilot← Back to searchSign inGet full accessHolmens Kanal ApS
APSActiveCVR 37424307Nybrogade 12Rental and operating of own or leased real estate · NACE 6820Est. 2016— employees
Revenue 2025
DKK -21,3M
-135% vs 2024
EBITDA margin
1018.1%
-77% vs 2024
Equity ratio
-16.9%
Financial strength
Net profit 2025
DKK -275,4M
-111% vs 2024
| Revenue | DKK -21,3M | -135% |
| EBITDA | DKK -216,9M | -77% |
| Net profit | DKK -275,4M | -111% |
| Total assets | DKK 1,5B | -6% |
| Equity | DKK -248,8M | -62% |
| Employees | — | — |
Legal name
Holmens Kanal ApS
CVR number
37424307
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
4. februar 2016
Share capital
DKK 70.007
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af Thomas Fahl i forening med en anden direktør eller af den samlede direktion.
Company purpose
Selskabets formål er investering i, ejerskab, administration og udvikling af fast ejendom samt hermed beslægtet virksomhed.
Address
Nybrogade 12
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 56.810 | 58.681 | 63.573 | 60.763 | -21.305 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 75.143 | -81.900 | -288.712 | -122.247 | -216.898 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 75.143 | -81.900 | -288.712 | -122.247 | -216.898 |
| Net financials | -43.073 | -40.643 | -40.842 | -3.360 | -57.220 |
| Profit before tax | 32.070 | -122.543 | -329.554 | -163.607 | -274.368 |
| Tax | 11.966 | -22.469 | -69.005 | -33.034 | 1.048 |
| Net profit | 20.104 | -100.074 | -260.549 | -130.573 | -275.416 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | 2.167.145 | 2.055.633 | 1.704.109 | 1.559.182 | 1.468.737 |
| Equity | 318.773 | 218.699 | -41.850 | -153.423 | -248.839 |
| Long-term debt | 1.672.843 | 1.682.395 | 1.672.843 | 1.162.349 | 1.682.606 |
| Short-term debt | 23.502 | 31.819 | 27.108 | 550.256 | 34.970 |
| Total debt | 1.848.372 | 1.836.934 | 1.745.959 | 1.712.605 | 1.717.576 |
EBITDA margin
-21689800000.0%
This company
15.8%
Market median
-137277215290% vs market
20212025
Equity ratio
-16.9%
This company
38.2%
Market median
-144% vs market
20212025
Return on equity
-27541600000.0%
This company
18.4%
Market median
-149682608796% vs market
20212025
Net profit margin
-27541600000.0%
This company
8.1%
Market median
-340019753186% vs market
20212025
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20212025
Debt / equity
6.90×
This company
0.62×
Market median
-1013% vs market
20212025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
OM Management | Management | 2016 |
CS Management | Management | 2024 |
TF Management | Management | 2020 |
| Former (3) | ||
CS Management | Management | 2017 – 2024 |
CE Management | Management | 2016 – 2017 |
BK Management | Management | 2016 – 2016 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100% | 100% | 2020 | |
| Individual | 25–33.32% | 25–33.32% | 2016 | |
| Individual | 66.67–89.99% | 66.67–89.99% | 2016 |
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 Holmens Kanal ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ole Meier Sørensen | Management | 0 companies |
| Charlotte Sydow Bech Jensen | Management | 0 companies |
| Caspar Schultz | Management | 0 companies |
| Thomas Fahl | Management | 0 companies |
| Carl Edgar Serge Vøgg | Management | 0 companies |
| Bent Kemplar | Management | 0 companies |