Kalucca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35416439
Nørholmvej 19, 7400 Herning
rpajbjerg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.74 | -35.06 | -27.52 | -18.58 | -37.36 |
| EBIT | 159.74 | -35.06 | -27.52 | -18.58 | -37.36 |
| Other financial income | 87.77 | 84.30 | 20.52 | 249.21 | 299.42 |
| Other financial expenses | -3.11 | -8.33 | - 238.16 | -3.46 | -2.28 |
| Reduction non-current investment assets | -0.00 | ||||
| Net income from associates (fin.) | 1 217.40 | 1 690.13 | 3 135.11 | 6 212.15 | 9 386.38 |
| Pre-tax profit | 1 461.80 | 1 731.04 | 2 889.95 | 6 439.32 | 9 646.16 |
| Income taxes | -53.94 | -9.46 | 53.94 | -50.78 | -57.64 |
| Net earnings | 1 407.86 | 1 721.58 | 2 943.89 | 6 388.53 | 9 588.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 469.69 | 2 503.01 | 3 515.66 | 4 779.86 | 6 337.07 |
| Participating interests | 324.89 | 642.29 | 2 601.66 | 6 253.05 | 6 157.62 |
| Investments total | 1 794.58 | 3 145.30 | 6 117.32 | 11 032.92 | 12 494.70 |
| Non-current loans receivable | 0.00 | 0.00 | 210.00 | 200.00 | |
| Long term receivables total | 0.00 | 0.00 | 210.00 | 200.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 897.56 | 732.87 | 56.21 | 164.77 | 293.10 |
| Current other receivables | 0.45 | 80.00 | 20.00 | 1.89 | |
| Current deferred tax assets | 35.31 | 81.97 | 166.56 | 128.33 | 72.31 |
| Short term receivables total | 933.32 | 814.84 | 302.77 | 313.10 | 367.29 |
| Other current investments | 440.69 | 475.10 | 788.51 | 1 827.37 | 1 923.30 |
| Cash and bank deposits | 206.10 | 520.51 | 497.14 | 1 054.05 | 4 482.04 |
| Cash and cash equivalents | 646.79 | 995.61 | 1 285.65 | 2 881.42 | 6 405.34 |
| Balance sheet total (assets) | 3 374.69 | 4 955.76 | 7 915.74 | 14 227.43 | 19 467.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 4 000.00 | 4 000.00 | ||
| Other reserves | 1 671.78 | 1 803.70 | 4 255.72 | 7 743.82 | 7 515.60 |
| Retained earnings | 59.35 | 1 335.29 | 542.46 | -4 145.75 | -1 731.79 |
| Profit of the financial year | 1 407.86 | 1 721.58 | 2 943.89 | 6 388.53 | 9 588.53 |
| Shareholders equity total | 3 275.49 | 4 940.58 | 7 822.07 | 14 066.60 | 19 452.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 44.03 | 78.67 | 145.83 | ||
| Other non-interest bearing current liabilities | 40.17 | 0.18 | |||
| Current liabilities total | 99.20 | 15.18 | 93.67 | 160.83 | 15.00 |
| Balance sheet total (liabilities) | 3 374.69 | 4 955.76 | 7 915.74 | 14 227.43 | 19 467.33 |
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