P. Kaldahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43081268
Løvkærparken 23, 4030 Tune
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-16.71-36.78
Total depreciation-2.87
EBIT-16.71-39.65
Other financial income9.24
Other financial expenses-3.03-12.64
Net income from associates (fin.)- 158.99-74.95
Pre-tax profit- 178.73- 117.99
Income taxes2.938.61
Net earnings- 175.80- 109.39

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters309.43
Advance payments and construction in progress303.55
Tangible assets total303.55309.43
Holdings in group member companies4 670.204 635.25
Investments total4 670.204 635.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.253.75
Current deferred tax assets2.9374.53
Short term receivables total2.93328.28
Cash and bank deposits44.2552.17
Cash and cash equivalents44.2552.17
Balance sheet total (assets)5 020.925 325.13

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased40.00
Retained earnings4 789.194 573.39
Profit of the financial year- 175.80- 109.39
Shareholders equity total4 653.394 544.00
Non-current liabilities total
Advances received5.10
Current owed to participating352.98693.69
Current owed to group member6.4372.48
Other non-interest bearing current liabilities8.139.87
Current liabilities total367.53781.13
Balance sheet total (liabilities)5 020.925 325.13
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