Kalmani Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41381671
Marslevvej 8, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.62 | 721.15 | -0.18 | -0.18 | |
| Employee benefit expenses | - 396.43 | - 625.00 | |||
| EBIT | -93.81 | 96.15 | -0.18 | -0.18 | |
| Other financial income | 72.78 | 150.42 | |||
| Other financial expenses | -16.78 | -29.73 | - 146.94 | -11.09 | -10.56 |
| Income from other inv. held as non-curr. assets | 365.00 | 587.48 | |||
| Pre-tax profit | 254.41 | 653.90 | - 147.12 | 61.51 | 139.86 |
| Income taxes | -62.10 | - 125.63 | |||
| Net earnings | 192.31 | 528.27 | - 147.12 | 61.51 | 139.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 008.16 | ||||
| Long term receivables total | 1 008.16 | ||||
| Inventories total | |||||
| Current other receivables | 1 045.00 | 0.04 | |||
| Current deferred tax assets | 37.18 | 15.00 | |||
| Short term receivables total | 1 045.00 | 37.23 | 15.00 | ||
| Other current investments | 762.83 | 835.62 | 686.04 | ||
| Cash and bank deposits | 143.57 | 0.76 | 0.22 | 0.66 | |
| Cash and cash equivalents | 143.57 | 763.59 | 835.83 | 686.70 | |
| Balance sheet total (assets) | 1 008.16 | 1 188.57 | 800.82 | 850.83 | 686.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | -31.29 | 382.58 | 117.66 | 57.18 |
| Profit of the financial year | 192.31 | 528.27 | - 147.12 | 61.51 | 139.86 |
| Shareholders equity total | 232.31 | 649.98 | 389.86 | 336.98 | 359.04 |
| Provisions | 108.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.44 | ||||
| Current owed to participating | 494.31 | 411.87 | 410.96 | 513.86 | 327.65 |
| Short-term deferred tax liabilities | 60.02 | 126.73 | |||
| Other non-interest bearing current liabilities | 89.00 | ||||
| Current liabilities total | 667.77 | 538.59 | 410.96 | 513.86 | 327.65 |
| Balance sheet total (liabilities) | 1 008.16 | 1 188.57 | 800.82 | 850.83 | 686.70 |
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