Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Holmens Kanal ApS
APS
Active
CVR 37424307
Nybrogade 12, 1203
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 10 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
Holmens Kanal ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
92M
57M
21M
-14M
-49M
2021: 57M
57M
2021
2022: 59M (+4% vs 2021)
59M
+4%
2022
2023: 64M (+8% vs 2022)
64M
+8%
2023
2024: 61M (-5% vs 2023)
61M
-5%
2024
2025: -21M (-134% vs 2024)
-21M
-134%
2025
EBITDA
DKK millions
193M
43M
-107M
-257M
-407M
2021: 75M
75M
2021
2022: -82M (-209% vs 2021)
-82M
-209%
2022
2023: -289M (-252% vs 2022)
-289M
-252%
2023
2024: -122M (+58% vs 2023)
-122M
+58%
2024
2025: -217M (-78% vs 2024)
-217M
-78%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-21.305
60.763
63.573
58.681
56.810
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-216.898
-122.247
-288.712
-81.900
75.143
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-216.898
-122.247
-288.712
-81.900
75.143
Net financials
-57.220
-3.360
-40.842
-40.643
-43.073
Profit before tax
-274.368
-163.607
-329.554
-122.543
32.070
Tax
1.048
-33.034
-69.005
-22.469
11.966
Net profit
-275.416
-130.573
-260.549
-100.074
20.104
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.468.737
1.559.182
1.704.109
2.055.633
2.167.145
Equity
-248.839
-153.423
-41.850
218.699
318.773
Long-term debt
1.682.606
1.162.349
1.672.843
1.682.395
1.672.843
Short-term debt
34.970
550.256
27.108
31.819
23.502
Total debt
1.717.576
1.712.605
1.745.959
1.836.934
1.848.372
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
-16,9 %
This company
38,2 %
Market median
This company
Market median
144% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,01×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Holmens Kanal ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
