KALLEHAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32338445
Hjortspringvej 26, 6430 Nordborg
jkallehave@jkallehave.dk
tel: 22902307
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -22.00 | -12.00 | -29.00 | 17.94 |
| Total depreciation | -14.00 | ||||
| EBIT | -10.00 | -22.00 | -12.00 | -43.00 | 17.94 |
| Other financial income | 18.00 | 36.00 | 78.00 | 120.34 | |
| Other financial expenses | -16.00 | -25.00 | -24.00 | -20.00 | -7.65 |
| Net income from associates (fin.) | 172.00 | 3 051.00 | 2 122.00 | 742.00 | -4 506.81 |
| Pre-tax profit | 164.00 | 3 004.00 | 2 122.00 | 757.00 | -4 376.18 |
| Income taxes | -2.00 | 10.00 | -5.00 | -7.00 | -30.00 |
| Net earnings | 162.00 | 3 014.00 | 2 117.00 | 750.00 | -4 406.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | ||||
| Tangible assets total | 56.00 | ||||
| Holdings in group member companies | 8 089.00 | 10 139.00 | 11 205.00 | 10 177.00 | 5 609.47 |
| Investments total | 8 089.00 | 10 139.00 | 11 205.00 | 10 177.00 | 5 609.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 483.00 | 1 999.00 | 2 877.00 | 4 418.00 | 3 887.80 |
| Current other receivables | 28.00 | 1.00 | 1.00 | 1.00 | 0.93 |
| Current deferred tax assets | 92.00 | ||||
| Short term receivables total | 603.00 | 2 000.00 | 2 878.00 | 4 419.00 | 3 888.73 |
| Cash and bank deposits | 1.00 | 28.00 | 16.00 | 2.05 | |
| Cash and cash equivalents | 1.00 | 28.00 | 16.00 | 2.05 | |
| Balance sheet total (assets) | 8 693.00 | 12 167.00 | 14 083.00 | 14 668.00 | 9 500.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 550.00 | 61.00 |
| Other reserves | 6 513.00 | 7 507.00 | 9 629.00 | 8 562.00 | 3 993.95 |
| Retained earnings | 1 875.00 | 959.00 | 1 794.00 | 4 428.00 | 9 684.88 |
| Profit of the financial year | 162.00 | 3 014.00 | 2 117.00 | 750.00 | -4 406.17 |
| Shareholders equity total | 8 685.00 | 11 617.00 | 13 677.00 | 14 370.00 | 9 413.66 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 2.00 | 1.85 | |||
| Short-term deferred tax liabilities | 542.00 | 397.00 | 287.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 9.00 | 8.00 | 84.75 |
| Current liabilities total | 8.00 | 550.00 | 406.00 | 297.00 | 86.59 |
| Balance sheet total (liabilities) | 8 693.00 | 12 167.00 | 14 083.00 | 14 668.00 | 9 500.25 |
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