KALINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29212279
Lindekildevej 80, 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 485.30 | 672.91 | 697.81 | 484.71 | 1 109.59 |
| External services | -7.51 | -8.23 | -11.30 | -8.56 | -8.32 |
| Gross profit | 477.79 | 664.67 | 686.50 | 476.15 | 1 101.26 |
| Total depreciation | - 141.47 | ||||
| EBIT | 477.79 | 664.67 | 545.03 | 476.15 | 1 101.26 |
| Other financial income | 31.02 | 133.51 | 33.09 | 23.20 | 172.96 |
| Other financial expenses | -20.96 | -21.02 | - 108.82 | -53.37 | - 110.91 |
| Pre-tax profit | 487.85 | 777.16 | 469.30 | 445.98 | 1 163.31 |
| Income taxes | -1.65 | -24.16 | 49.39 | 8.53 | -11.90 |
| Net earnings | 486.20 | 753.00 | 518.69 | 454.51 | 1 151.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 169.89 | 7 842.80 | 7 951.29 | 8 036.00 | 8 745.59 |
| Investments total | 7 169.89 | 7 842.80 | 7 951.29 | 8 036.00 | 8 745.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.85 | 134.22 | 12.43 | ||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 73.45 | 86.40 | 107.10 | 89.46 | 235.86 |
| Short term receivables total | 73.45 | 86.40 | 237.95 | 223.69 | 248.33 |
| Other current investments | 154.77 | 281.21 | 318.28 | 296.24 | 697.18 |
| Cash and bank deposits | 1.12 | 6.13 | 0.54 | 4.14 | 4.58 |
| Cash and cash equivalents | 155.89 | 287.34 | 318.82 | 300.38 | 701.75 |
| Balance sheet total (assets) | 7 399.23 | 8 216.53 | 8 508.06 | 8 560.07 | 9 695.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 413.00 | 413.00 | 413.00 | 413.00 | 413.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 932.86 | 3 205.76 | 3 503.57 | 3 588.28 | 4 297.86 |
| Retained earnings | 2 410.28 | 2 510.57 | 2 851.36 | 3 167.55 | 2 790.47 |
| Profit of the financial year | 486.20 | 753.00 | 518.69 | 454.51 | 1 151.41 |
| Shareholders equity total | 6 352.94 | 6 995.33 | 7 401.03 | 7 741.14 | 8 774.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.90 |
| Current owed to participating | 111.77 | 119.75 | 157.06 | 242.78 | 331.92 |
| Current owed to group member | 795.84 | 1 027.82 | 925.35 | 536.12 | 392.07 |
| Short-term deferred tax liabilities | 131.18 | 66.13 | 17.13 | 32.54 | 189.03 |
| Current liabilities total | 1 046.30 | 1 221.20 | 1 107.04 | 818.93 | 920.92 |
| Balance sheet total (liabilities) | 7 399.23 | 8 216.53 | 8 508.06 | 8 560.07 | 9 695.67 |
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