Riskpilot← Back to searchSign inGet full accessKanalen ApS
APSActiveCVR 88472810Pilestræde 10Restaurant activities · NACE 5611Est. 197922 employeeswww.restaurant-kanalen.dk
Revenue 2024
DKK 8,2M
0% vs 2023
EBITDA margin
4.3%
-44% vs 2023
Equity ratio
-95.1%
Financial strength
Net profit 2024
DKK -326K
-156% vs 2023
| Revenue | DKK 8,2M | +0% |
| EBITDA | DKK 355K | -44% |
| Net profit | DKK -326K | -156% |
| Total assets | DKK 3,5M | -16% |
| Equity | DKK -3,3M | -11% |
| Employees | 22 | — |
Legal name
Kanalen ApS
CVR number
88472810
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
20. december 1979
Share capital
DKK 200.000
Employees
22 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør eller af 2 bestyrelsesmedlemmer i forening.
Company purpose
Selskabets formål er at drive restauration og hermed forbundet virksomhed
Address
Pilestræde 10
Phone
+4532951330
Email
kan@sovino.dk
Website
www.restaurant-kanalen.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 | 6.428 | 6.085 | 5.602 | 5.959 | 6.291 | 3.195 | 6.437 | 5.446 | 5.287 | 3.586 | 6.005 | 9.420 | 8.204 | 8.228 |
| Staff expenses | -5.227 | -5.321 | -5.228 | -4.561 | -5.373 | -2.900 | -6.229 | -7.052 | -6.183 | -4.804 | -4.487 | -7.019 | -7.567 | -7.873 |
| EBITDA | 567 | 764 | 374 | 1.398 | 918 | 295 | 208 | -1.633 | -949 | -1.403 | 1.450 | 1.401 | 637 | 355 |
| Depreciation & amort. | -67 | -65 | -58 | -136 | -247 | -118 | -316 | -427 | -479 | -632 | -610 | -519 | -494 | -495 |
| EBIT | 500 | 699 | 316 | 1.262 | 671 | 176 | -108 | -2.060 | -1.428 | -2.035 | 840 | 882 | 143 | -139 |
| Net financials | 322 | 121 | 119 | 454 | 324 | 268 | -176 | -172 | -289 | -359 | -360 | -318 | -265 | -273 |
| Profit before tax | 822 | 820 | 435 | 1.715 | 995 | 444 | -284 | -2.232 | -1.717 | -2.394 | 480 | 565 | -122 | -412 |
| Tax | 384 | 212 | 114 | 408 | 225 | 99 | -56 | -492 | -377 | -153 | -257 | 130 | 6 | -86 |
| Net profit | 439 | 608 | 320 | 1.307 | 770 | 345 | -228 | -1.740 | -1.340 | -2.241 | 738 | 435 | -128 | -326 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 8.580 | 8.907 | 9.654 | 11.696 | 10.986 | 10.404 | 4.665 | 5.895 | 5.056 | 4.233 | 5.210 | 4.303 | 4.189 | 3.503 |
| Equity | 4.837 | 5.445 | 5.766 | 7.073 | 6.843 | 6.188 | -28 | -1.768 | -3.108 | -4.050 | -3.312 | -2.877 | -3.005 | -3.331 |
| Long-term debt | 0 | 0 | 0 | 1.848 | 1.532 | 1.345 | 625 | 573 | 518 | 5.960 | 5.346 | 4.764 | 4.712 | 4.558 |
| Short-term debt | 3.730 | 3.456 | 3.888 | 2.708 | 2.517 | 2.775 | 3.922 | 6.833 | 7.611 | 2.323 | 3.176 | 2.416 | 2.482 | 2.276 |
| Total debt | 3.730 | 3.456 | 3.888 | 4.556 | 4.049 | 4.120 | 4.547 | 7.406 | 8.129 | 8.283 | 8.522 | 7.180 | 7.194 | 6.834 |
EBITDA margin
4.3%
This company
15.8%
Market median
-73% vs market
20122024
Equity ratio
-95.1%
This company
38.2%
Market median
-349% vs market
20122024
Return on equity
-32629000.0%
This company
18.4%
Market median
-177331622% vs market
20122024
Net profit margin
-4.0%
This company
8.1%
Market median
-149% vs market
20122024
Asset turnover
2.35×
This company
1.12×
Market median
+110% vs market
20122024
Debt / equity
2.05×
This company
0.62×
Market median
-231% 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
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JP Management | Management | 1979 | — | — |
AH Management | Management | 1979 | — | — |
IP Management | Management | 1979 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2023 | — | — | |
| Board of Directors | 2023 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
KANALEN HOLDING ApS | Company | 66.7% | 66.7% | 2022 |
P.Y. Holding ApS | Company | 20.0% | 20.0% | 2022 |
VICTOR GRUPPEN HOLDING ApS | Company | 10.0% | 10.0% | 2022 |
Sovino Brands ApS | Company | 100.0% | 100.0% | 2017 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
VICTOR GRUPPEN HOLDING ApS
Kanalen ApS Board members of Kanalen ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jørgen Pedersen | Management | 0 companies |
| Anders Houmann | Management | 0 companies |
| Inge Pedersen | Management | 0 companies |
| Peter Yung Worth Jacobsen | Board of Directors | 0 companies |
| Torben Bo Olsen | Board of Directors | 0 companies |