Kalif98 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39564440
Åsumvej 69, 5240 Odense NØ
abdirasak2009@hotmail.com
tel: 22662889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -4.19 | -9.79 | -9.50 | -3.51 |
| EBIT | -6.63 | -4.19 | -9.79 | -9.50 | -3.51 |
| Other financial income | 0.43 | 0.06 | 0.02 | 3.34 | |
| Other financial expenses | -0.43 | -1.03 | -2.77 | -12.30 | -0.87 |
| Net income from associates (fin.) | 160.49 | 659.75 | 262.74 | 90.38 | 147.28 |
| Pre-tax profit | 153.44 | 654.96 | 250.24 | 68.59 | 146.24 |
| Income taxes | 2.12 | 6.16 | -31.50 | 1.67 | 5.13 |
| Net earnings | 155.56 | 661.12 | 218.73 | 70.27 | 151.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 385.28 | 1 045.03 | 1 307.76 | 1 398.14 | 1 545.41 |
| Investments total | 385.28 | 1 045.03 | 1 307.76 | 1 398.14 | 1 545.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.41 | 101.18 | |||
| Current other receivables | 68.78 | 154.57 | 2 352.85 | 2 036.99 | 2 035.39 |
| Short term receivables total | 104.18 | 255.75 | 2 352.85 | 2 036.99 | 2 035.39 |
| Cash and bank deposits | 2.38 | 1.19 | 2.77 | 49.28 | 350.19 |
| Cash and cash equivalents | 2.38 | 1.19 | 2.77 | 49.28 | 350.19 |
| Balance sheet total (assets) | 491.84 | 1 301.97 | 3 663.38 | 3 484.41 | 3 930.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 970.03 | 970.03 | 1 248.14 | 1 297.67 | |
| Retained earnings | 143.99 | - 670.48 | -9.36 | -68.74 | -48.01 |
| Profit of the financial year | 155.56 | 661.12 | 218.73 | 70.27 | 151.37 |
| Shareholders equity total | 349.55 | 1 010.67 | 1 229.40 | 1 299.66 | 1 451.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.34 | 12.34 | 12.34 |
| Current owed to participating | 28.68 | 28.68 | 29.39 | 29.39 | 29.39 |
| Current owed to group member | 2 213.77 | 2 109.20 | 2 413.20 | ||
| Other non-interest bearing current liabilities | 110.62 | 259.62 | 184.48 | 33.82 | 25.03 |
| Current liabilities total | 142.30 | 291.30 | 2 433.98 | 2 184.75 | 2 479.95 |
| Balance sheet total (liabilities) | 491.84 | 1 301.97 | 3 663.38 | 3 484.41 | 3 930.99 |
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