Kaldahl HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32945783
Tingvej 23 A, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.63 | -38.73 | -17.04 | -26.57 | -23.72 |
| EBIT | -17.63 | -38.73 | -17.04 | -26.57 | -23.72 |
| Other financial income | 52.52 | 6.19 | 25.78 | 283.32 | 42.23 |
| Other financial expenses | -5.96 | -2.40 | -6.59 | - 162.76 | - 429.78 |
| Net income from associates (fin.) | 2 220.92 | - 173.14 | 2 368.53 | 1 599.49 | 5 222.91 |
| Pre-tax profit | 2 249.85 | - 208.08 | 2 370.68 | 1 693.48 | 4 811.63 |
| Income taxes | -7.00 | 5.24 | |||
| Net earnings | 2 242.85 | - 208.08 | 2 370.68 | 1 698.72 | 4 811.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.53 | 414.42 | 1 084.37 | 1 053.13 | 805.74 |
| Participating interests | 6 269.00 | 6 076.97 | 7 635.55 | 9 018.39 | 14 093.79 |
| Investments total | 6 664.53 | 6 491.39 | 8 719.92 | 10 071.51 | 14 899.53 |
| Non-curr. owed by particip. interest comp. | 906.88 | 856.88 | 606.88 | 456.88 | 206.88 |
| Long term receivables total | 906.88 | 856.88 | 606.88 | 456.88 | 206.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.05 | 200.00 | |||
| Current owed by particip. interest comp. | 2 000.00 | 2 051.61 | 2 082.38 | ||
| Current other receivables | 415.00 | 415.00 | 40.00 | ||
| Current deferred tax assets | 253.35 | 49.26 | 36.00 | ||
| Short term receivables total | 732.05 | 415.00 | 2 493.35 | 2 100.87 | 2 118.38 |
| Cash and bank deposits | 978.75 | 993.00 | 60.40 | 263.63 | 158.15 |
| Cash and cash equivalents | 978.75 | 993.00 | 60.40 | 263.63 | 158.15 |
| Balance sheet total (assets) | 9 282.20 | 8 756.27 | 11 880.55 | 12 892.89 | 17 382.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | - 842.10 | 175.00 | 58.90 | 61.00 |
| Other reserves | 3 640.53 | 3 467.39 | 5 635.92 | 7 235.41 | 12 063.43 |
| Retained earnings | 3 189.16 | 5 548.66 | 2 098.45 | 2 810.74 | - 379.56 |
| Profit of the financial year | 2 242.85 | - 208.08 | 2 370.68 | 1 698.72 | 4 811.63 |
| Shareholders equity total | 9 207.85 | 8 045.87 | 10 360.05 | 11 883.77 | 16 636.50 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current deferred tax liabilities | 28.02 | ||||
| Non-current liabilities total | 1 000.00 | 28.02 | |||
| Current trade creditors | 15.00 | 30.00 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 48.60 | 117.89 | 60.70 | 17.90 | 60.90 |
| Current owed to group member | 304.95 | 214.95 | 690.94 | 669.25 | |
| Short-term deferred tax liabilities | 10.59 | 229.35 | 208.99 | ||
| Other non-interest bearing current liabilities | 0.17 | 257.56 | 0.01 | 47.76 | 0.80 |
| Current liabilities total | 74.36 | 710.40 | 520.50 | 981.10 | 746.44 |
| Balance sheet total (liabilities) | 9 282.20 | 8 756.27 | 11 880.55 | 12 892.89 | 17 382.94 |
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