STIE KALLESØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35637915
Vestgrønningen 33, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | -8.86 | -8.77 | -9.65 | -10.18 |
| EBIT | -5.37 | -8.86 | -8.77 | -9.65 | -10.18 |
| Other financial income | 125.15 | 271.09 | 10.87 | 76.01 | 172.78 |
| Other financial expenses | -0.27 | -0.31 | - 115.15 | -1.56 | -0.18 |
| Net income from associates (fin.) | 492.14 | 471.24 | 226.63 | 153.64 | 250.86 |
| Pre-tax profit | 611.66 | 733.17 | 113.59 | 218.44 | 413.29 |
| Income taxes | -20.53 | -59.56 | -2.48 | -0.14 | -25.45 |
| Net earnings | 591.14 | 673.61 | 111.11 | 218.30 | 387.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 294.54 | 1 265.78 | 992.41 | 846.05 | 1 230.25 |
| Investments total | 1 294.54 | 1 265.78 | 992.41 | 846.05 | 1 230.25 |
| Non-current loans receivable | 450.00 | 450.00 | 450.00 | 450.00 | |
| Long term receivables total | 450.00 | 450.00 | 450.00 | 450.00 | |
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | |||
| Current deferred tax assets | 4.55 | 8.60 | |||
| Short term receivables total | 4.55 | 33.60 | 25.00 | ||
| Other current investments | 628.21 | 790.41 | 1 116.99 | 1 210.31 | 1 329.33 |
| Cash and bank deposits | 7.03 | 6.75 | 13.14 | 137.70 | 19.82 |
| Cash and cash equivalents | 635.24 | 797.16 | 1 130.13 | 1 348.01 | 1 349.15 |
| Balance sheet total (assets) | 1 929.78 | 2 512.94 | 2 577.08 | 2 677.67 | 3 054.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 1 169.34 | 1 140.58 | 867.41 | 721.05 | 771.91 |
| Retained earnings | -15.19 | 450.31 | 1 397.08 | 1 654.56 | 1 686.99 |
| Profit of the financial year | 591.14 | 673.61 | 111.11 | 218.30 | 387.84 |
| Shareholders equity total | 1 908.29 | 2 428.89 | 2 425.60 | 2 643.91 | 3 031.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.49 | 79.05 | 13.36 | ||
| Other non-interest bearing current liabilities | 2.00 | 5.00 | 151.48 | 33.76 | 9.30 |
| Current liabilities total | 21.49 | 84.05 | 151.48 | 33.76 | 22.66 |
| Balance sheet total (liabilities) | 1 929.78 | 2 512.94 | 2 577.08 | 2 677.67 | 3 054.40 |
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