KALYAWIRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36471662
Klosterparken 4, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.19 | -4.25 | -4.38 | -5.08 | -6.07 |
| EBIT | -14.19 | -4.25 | -4.38 | -5.08 | -6.07 |
| Other financial expenses | -3.97 | -2.28 | -2.65 | -2.55 | -3.63 |
| Reduction non-current investment assets | 22.98 | -1.69 | |||
| Income from other inv. held as non-curr. assets | -37.88 | 57.69 | 13.60 | ||
| Pre-tax profit | 4.82 | -8.22 | -44.90 | 50.06 | 3.90 |
| Net earnings | 4.82 | -8.22 | -44.90 | 50.06 | 3.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 56.58 | 54.88 | 17.00 | 74.69 | 88.29 |
| Long term receivables total | 56.58 | 54.88 | 17.00 | 74.69 | 88.29 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 62.03 | 61.08 | 59.81 | 53.96 | 52.56 |
| Cash and cash equivalents | 62.03 | 61.08 | 59.81 | 53.96 | 52.56 |
| Balance sheet total (assets) | 118.61 | 115.96 | 76.82 | 128.66 | 140.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.78 | 42.60 | 34.38 | -10.52 | 39.54 |
| Profit of the financial year | 4.82 | -8.22 | -44.90 | 50.06 | 3.90 |
| Shareholders equity total | 82.61 | 74.38 | 29.48 | 79.54 | 83.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 4.13 | 4.13 | 4.45 | 5.40 |
| Other non-interest bearing current liabilities | 31.88 | 37.45 | 43.21 | 44.66 | 52.02 |
| Current liabilities total | 36.01 | 41.58 | 47.34 | 49.12 | 57.41 |
| Balance sheet total (liabilities) | 118.61 | 115.96 | 76.82 | 128.66 | 140.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.