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KANALEN HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 11758908
Kristianiagade 6, 2100
København Ø
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1987 · 38 years old
1 employees
Overvåg
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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KANALEN HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2020
0M
0%
2021
1M
+100%
2022
-1M
-200%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-150
-135
1.326
-96
153
Staff expenses
-300
-95
-557
-935
-969
EBITDA
-450
-230
769
-1.031
-816
Depreciation & amort.
-3
-3
-3
-3
-3
EBIT
-454
-234
766
-1.034
-819
Net financials
1.949
3.723
4.079
-453
-9.812
Profit before tax
-578
1.301
2.686
-3.644
-12.836
Tax
-0
211
643
251
332
Net profit
-578
1.090
2.042
-3.894
-13.168
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
38.021
38.640
39.805
35.271
22.844
Equity
36.717
37.457
39.149
34.355
20.437
Long-term debt
0
0
0
0
1.582
Short-term debt
1.303
1.183
655
916
825
Total debt
1.303
1.183
655
916
2.407
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-531.9%
This company
2020
2024
Soliditetsgrad
89.5%
This company
38.2%
Market median
+134% vs market
2020
2024
Egenkapitalforrentning
-64.4%
This company
18.4%
Market median
-450% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-8582.8%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2020
2024
Gæld/egenkapital
0.12×
This company
0.62×
Market median
+81% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on KANALEN HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
