KALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24236579
Jægersborg Alle 41, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.40 | -6.92 | -5.41 | -0.50 | |
| EBIT | -10.40 | -6.92 | -5.41 | -0.50 | |
| Other financial income | 478.80 | 86.67 | 239.56 | 109.16 | 6.27 |
| Other financial expenses | -23.82 | - 531.43 | -8.15 | -3.28 | - 139.71 |
| Net income from associates (fin.) | 714.00 | 510.00 | 1 809.72 | 122.40 | |
| Pre-tax profit | 1 158.57 | 58.32 | 2 041.12 | 222.87 | - 133.95 |
| Income taxes | - 117.22 | 98.37 | -53.20 | -22.91 | 29.37 |
| Net earnings | 1 041.35 | 156.69 | 1 987.92 | 199.96 | - 104.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.00 | 102.00 | 1 064.37 | 1 064.37 | 1 064.37 |
| Investments total | 102.00 | 102.00 | 1 064.37 | 1 064.37 | 1 064.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 221.57 | 76.93 | |||
| Current other receivables | 3.08 | 1.53 | |||
| Current deferred tax assets | 274.12 | 237.54 | 212.51 | 220.39 | 136.80 |
| Short term receivables total | 277.20 | 237.54 | 1 434.08 | 297.31 | 138.33 |
| Other current investments | 453.76 | 3 186.18 | 208.81 | ||
| Cash and bank deposits | 5 237.58 | 1 706.28 | 3 113.90 | 441.93 | 266.99 |
| Cash and cash equivalents | 5 691.34 | 4 892.46 | 3 113.90 | 441.93 | 475.80 |
| Balance sheet total (assets) | 6 070.54 | 5 232.01 | 5 612.35 | 1 803.61 | 1 678.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 4 000.00 | 61.00 | 67.50 |
| Retained earnings | 3 707.43 | 3 248.78 | - 594.53 | 1 332.39 | 1 464.86 |
| Profit of the financial year | 1 041.35 | 156.69 | 1 987.92 | 199.96 | - 104.58 |
| Shareholders equity total | 5 948.78 | 5 105.47 | 5 593.39 | 1 793.36 | 1 627.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 116.53 | 116.53 | 45.47 | ||
| Short-term deferred tax liabilities | 8.96 | ||||
| Other non-interest bearing current liabilities | 5.22 | 10.00 | 10.00 | 10.25 | 5.25 |
| Current liabilities total | 121.76 | 126.53 | 18.96 | 10.25 | 50.72 |
| Balance sheet total (liabilities) | 6 070.54 | 5 232.01 | 5 612.35 | 1 803.61 | 1 678.50 |
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