KALMAR POULSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10239974
Lundshøjvej 17, 8270 Højbjerg
jettehougaardpoulsen@gmail.com
tel: 86148878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.87 | -64.09 | -74.31 | -65.78 | -75.19 |
| EBIT | -58.87 | -64.09 | -74.31 | -65.78 | -75.19 |
| Other financial income | 2 267.52 | 3 288.32 | 1 119.42 | 4 546.98 | 8 175.86 |
| Other financial expenses | -1.43 | -0.89 | -4 171.91 | ||
| Income from other inv. held as non-curr. assets | 953.80 | 718.11 | 412.57 | 125.63 | - 300.34 |
| Pre-tax profit | 3 161.02 | 3 941.46 | -2 714.23 | 4 606.83 | 7 800.33 |
| Income taxes | - 499.09 | - 735.37 | -29.34 | - 279.96 | -1 690.29 |
| Net earnings | 2 661.93 | 3 206.08 | -2 743.57 | 4 326.88 | 6 110.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25 106.34 | 27 673.05 | 21 782.96 | 25 337.81 | 32 075.78 |
| Long term receivables total | 25 106.34 | 27 673.05 | 21 782.96 | 25 337.81 | 32 075.78 |
| Inventories total | |||||
| Current other receivables | 4.89 | 339.63 | 228.75 | 0.87 | 8.99 |
| Current deferred tax assets | 112.49 | 3.09 | |||
| Short term receivables total | 4.89 | 339.63 | 341.25 | 3.96 | 8.99 |
| Cash and bank deposits | 670.30 | 97.00 | 1 272.15 | 1 179.46 | 870.57 |
| Cash and cash equivalents | 670.30 | 97.00 | 1 272.15 | 1 179.46 | 870.57 |
| Balance sheet total (assets) | 25 781.54 | 28 109.69 | 23 396.36 | 26 521.23 | 32 955.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 162.00 | 1 190.00 | 1 202.00 | 1 240.00 | 6 000.00 |
| Retained earnings | 20 926.91 | 22 398.84 | 24 402.93 | 20 419.36 | 18 746.23 |
| Profit of the financial year | 2 661.93 | 3 206.08 | -2 743.57 | 4 326.88 | 6 110.04 |
| Shareholders equity total | 25 250.84 | 27 294.93 | 23 361.36 | 26 486.23 | 31 356.27 |
| Provisions | 106.00 | ||||
| Non-current deferred tax liabilities | 1 549.53 | ||||
| Non-current liabilities total | 1 549.53 | ||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 40.00 |
| Short-term deferred tax liabilities | 389.69 | 779.76 | 9.54 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 424.69 | 814.76 | 35.00 | 35.00 | 49.54 |
| Balance sheet total (liabilities) | 25 781.54 | 28 109.69 | 23 396.36 | 26 521.23 | 32 955.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.