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Kavalli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43203037
Flintholm Alle 8, 2000 Frederiksberg
tanerkavalli@gmail.com
tel: 25711511
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | -5.00 | -4.26 |
| EBIT | -11.00 | -5.00 | -4.26 |
| Other financial income | 2.00 | 5.87 | |
| Other financial expenses | -5.00 | -1.00 | |
| Net income from associates (fin.) | 202.00 | 682.00 | - 401.67 |
| Pre-tax profit | 186.00 | 678.00 | - 400.06 |
| Net earnings | 186.00 | 678.00 | - 400.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 222.00 | 760.00 | 208.71 |
| Investments total | 222.00 | 760.00 | 208.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 52.00 | 157.53 | |
| Short term receivables total | 52.00 | 157.53 | |
| Cash and bank deposits | 9.00 | 39.00 | 23.61 |
| Cash and cash equivalents | 9.00 | 39.00 | 23.61 |
| Balance sheet total (assets) | 231.00 | 851.00 | 389.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 67.50 | |
| Other reserves | 202.00 | 675.00 | 182.71 |
| Retained earnings | - 202.00 | - 667.00 | 494.70 |
| Profit of the financial year | 186.00 | 678.00 | - 400.06 |
| Shareholders equity total | 226.00 | 846.00 | 384.85 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 231.00 | 851.00 | 389.85 |
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