KAALUND GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34224692
Silkeborggade 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -5.39 | -5.72 | |||
| Other financial expenses | -0.81 | -1.15 | -6.36 | ||
| Pre-tax profit | 13.45 | -5.72 | -0.81 | -1.15 | -6.36 |
| Net earnings | 13.45 | -5.72 | -0.81 | -1.15 | -6.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 104.59 | 98.87 | 98.06 | 96.92 | 90.56 |
| Cash and cash equivalents | 104.59 | 98.87 | 98.06 | 96.92 | 90.56 |
| Balance sheet total (assets) | 104.59 | 98.87 | 98.06 | 96.92 | 90.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -33.54 | -20.08 | -25.80 | -26.61 | -27.75 |
| Profit of the financial year | 13.45 | -5.72 | -0.81 | -1.15 | -6.36 |
| Shareholders equity total | 59.92 | 54.20 | 53.39 | 52.24 | 45.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 |
| Current liabilities total | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 |
| Balance sheet total (liabilities) | 104.59 | 98.87 | 98.06 | 96.92 | 90.56 |
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