Kalko Industriinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41564040
Furesøvej 5 A, 2830 Virum
tel: 21617239
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -6.00 | -10.00 | -10.00 | -10.00 |
| Other financial income | 1.00 | 2 425.52 | ||
| Other financial expenses | - 282.00 | - 221.00 | - 452.00 | -7 772.61 |
| Pre-tax profit | - 288.00 | - 231.00 | - 461.00 | -5 357.09 |
| Income taxes | 101.41 | |||
| Net earnings | - 288.00 | - 231.00 | - 461.00 | -5 255.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 000.00 | 5 424.00 | 6 735.00 | 68 782.88 |
| Investments total | 5 000.00 | 5 424.00 | 6 735.00 | 68 782.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 68 637.22 | |||
| Current owed by particip. interest comp. | 200.00 | |||
| Short term receivables total | 68 837.22 | |||
| Cash and bank deposits | 34.00 | 24.00 | 53.00 | 8.60 |
| Cash and cash equivalents | 34.00 | 24.00 | 53.00 | 8.60 |
| Balance sheet total (assets) | 5 034.00 | 5 448.00 | 6 788.00 | 137 628.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 288.00 | - 518.00 | - 979.38 | |
| Profit of the financial year | - 288.00 | - 231.00 | - 461.00 | -5 255.68 |
| Shareholders equity total | - 248.00 | - 479.00 | - 939.00 | -6 195.06 |
| Non-current liabilities total | ||||
| Current owed to group member | 5 927.00 | 7 727.00 | 143 823.77 | |
| Other non-interest bearing current liabilities | 5 282.00 | |||
| Current liabilities total | 5 282.00 | 5 927.00 | 7 727.00 | 143 823.77 |
| Balance sheet total (liabilities) | 5 034.00 | 5 448.00 | 6 788.00 | 137 628.70 |
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