Kalac Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39488078
Toftevej 27, Aasum 5220 Odense SØ
kontakt@nordicabyg.dk
tel: 28128152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.40 | -5.78 | -2.95 | -14.88 |
| EBIT | -11.40 | -5.78 | -2.95 | -14.88 |
| Other financial income | 0.02 | -2.42 | ||
| Other financial expenses | -0.15 | -4.25 | -6.34 | -7.76 |
| Net income from associates (fin.) | -0.66 | - 224.67 | 182.33 | 246.91 |
| Pre-tax profit | -12.21 | - 234.68 | 173.04 | 221.85 |
| Income taxes | 0.00 | |||
| Net earnings | -12.21 | - 234.68 | 173.04 | 221.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 431.87 | 207.20 | 389.53 | 454.10 |
| Investments total | 431.87 | 207.20 | 389.53 | 454.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 12.02 | 12.02 | 38.44 | |
| Short term receivables total | 12.02 | 12.02 | 38.44 | |
| Cash and bank deposits | 22.60 | 17.25 | 9.54 | 116.33 |
| Cash and cash equivalents | 22.60 | 17.25 | 9.54 | 116.33 |
| Balance sheet total (assets) | 454.47 | 236.47 | 411.10 | 608.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | 219.63 | 207.43 | -86.15 | 25.89 |
| Profit of the financial year | -12.21 | - 234.68 | 173.04 | 221.85 |
| Shareholders equity total | 258.43 | 23.75 | 196.79 | 359.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.63 | 1.00 | 6.00 |
| Current owed to participating | 50.00 | 51.00 | 52.53 | 99.35 |
| Current owed to group member | 141.04 | 156.10 | 160.78 | 102.39 |
| Short-term deferred tax liabilities | 41.39 | |||
| Current liabilities total | 196.04 | 212.72 | 214.31 | 249.13 |
| Balance sheet total (liabilities) | 454.47 | 236.47 | 411.10 | 608.87 |
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