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P. Kaldahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43081268
Løvkærparken 23, 4030 Tune
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.71 | -36.78 | 26.75 | -13.96 |
| Total depreciation | -2.87 | -2.87 | -2.87 | |
| EBIT | -16.71 | -39.65 | 23.88 | -16.83 |
| Other financial income | 9.24 | 11.84 | ||
| Other financial expenses | -3.03 | -12.64 | -37.41 | -32.34 |
| Net income from associates (fin.) | - 158.99 | -74.95 | -1 113.98 | 842.08 |
| Pre-tax profit | - 178.73 | - 117.99 | -1 115.67 | 792.90 |
| Income taxes | 2.93 | 8.61 | -0.20 | 10.18 |
| Net earnings | - 175.80 | - 109.39 | -1 115.87 | 803.08 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 309.43 | 306.56 | 303.69 | |
| Advance payments and construction in progress | 303.55 | |||
| Tangible assets total | 303.55 | 309.43 | 306.56 | 303.69 |
| Holdings in group member companies | 4 670.20 | 4 635.25 | 3 521.28 | 4 863.36 |
| Investments total | 4 670.20 | 4 635.25 | 3 521.28 | 4 863.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 253.75 | 165.33 | ||
| Current other receivables | 2.18 | 1.23 | ||
| Current deferred tax assets | 2.93 | 74.53 | 78.30 | 145.85 |
| Short term receivables total | 2.93 | 328.28 | 245.81 | 147.08 |
| Cash and bank deposits | 44.25 | 52.17 | 100.09 | 67.29 |
| Cash and cash equivalents | 44.25 | 52.17 | 100.09 | 67.29 |
| Balance sheet total (assets) | 5 020.92 | 5 325.13 | 4 173.73 | 5 381.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 40.00 | ||
| Retained earnings | 4 789.19 | 4 573.39 | 4 424.00 | 3 308.13 |
| Profit of the financial year | - 175.80 | - 109.39 | -1 115.87 | 803.08 |
| Shareholders equity total | 4 653.39 | 4 544.00 | 3 388.13 | 4 151.21 |
| Non-current deferred tax liabilities | 174.79 | |||
| Non-current liabilities total | 174.79 | |||
| Current loans from credit institutions | 200.00 | |||
| Advances received | 5.10 | 5.10 | 5.10 | |
| Current trade creditors | 9.96 | 11.88 | ||
| Current owed to participating | 352.98 | 693.69 | 627.47 | 454.23 |
| Current owed to group member | 6.43 | 72.48 | 76.10 | 332.35 |
| Short-term deferred tax liabilities | 66.97 | 51.00 | ||
| Other non-interest bearing current liabilities | 8.13 | 9.87 | 0.85 | |
| Current liabilities total | 367.53 | 781.13 | 785.60 | 1 055.41 |
| Balance sheet total (liabilities) | 5 020.92 | 5 325.13 | 4 173.73 | 5 381.41 |
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