KALLEHAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32338445
Hjortspringvej 26, 6430 Nordborg
jkallehave@jkallehave.dk
tel: 22902307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -12.00 | -29.00 | 18.00 | -14.06 |
| Total depreciation | -14.00 | ||||
| EBIT | -22.00 | -12.00 | -43.00 | 18.00 | -14.06 |
| Other financial income | 36.00 | 78.00 | 120.00 | 20.05 | |
| Other financial expenses | -25.00 | -24.00 | -20.00 | -7.00 | -0.31 |
| Net income from associates (fin.) | 3 051.00 | 2 122.00 | 742.00 | -4 507.00 | - 187.05 |
| Pre-tax profit | 3 004.00 | 2 122.00 | 757.00 | -4 376.00 | - 181.38 |
| Income taxes | 10.00 | -5.00 | -7.00 | -30.00 | -1.23 |
| Net earnings | 3 014.00 | 2 117.00 | 750.00 | -4 406.00 | - 182.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | ||||
| Tangible assets total | 56.00 | ||||
| Holdings in group member companies | 10 139.00 | 11 205.00 | 10 177.00 | 5 610.00 | 5 361.22 |
| Investments total | 10 139.00 | 11 205.00 | 10 177.00 | 5 610.00 | 5 361.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 999.00 | 2 877.00 | 4 418.00 | 3 888.00 | 3 811.96 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 0.93 |
| Short term receivables total | 2 000.00 | 2 878.00 | 4 419.00 | 3 889.00 | 3 812.89 |
| Cash and bank deposits | 28.00 | 16.00 | 2.00 | 3.69 | |
| Cash and cash equivalents | 28.00 | 16.00 | 2.00 | 3.69 | |
| Balance sheet total (assets) | 12 167.00 | 14 083.00 | 14 668.00 | 9 501.00 | 9 177.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 550.00 | 61.00 | |
| Other reserves | 7 507.00 | 9 629.00 | 8 562.00 | 3 994.00 | 3 745.70 |
| Retained earnings | 959.00 | 1 794.00 | 4 428.00 | 9 685.00 | 5 526.96 |
| Profit of the financial year | 3 014.00 | 2 117.00 | 750.00 | -4 406.00 | - 182.60 |
| Shareholders equity total | 11 617.00 | 13 677.00 | 14 370.00 | 9 414.00 | 9 170.06 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 542.00 | 397.00 | 287.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 8.00 | 85.00 | 7.74 |
| Current liabilities total | 550.00 | 406.00 | 297.00 | 87.00 | 7.74 |
| Balance sheet total (liabilities) | 12 167.00 | 14 083.00 | 14 668.00 | 9 501.00 | 9 177.80 |
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