A. Kale Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40117377
Grydhøjparken 9 A, True 8381 Tilst
tel: 86101048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -4.27 | -6.77 | -6.75 | -8.00 |
| EBIT | -4.03 | -4.27 | -6.77 | -6.75 | -8.00 |
| Other financial income | 0.00 | 0.81 | |||
| Other financial expenses | -4.95 | -14.82 | -1.33 | -12.35 | |
| Net income from associates (fin.) | 1 087.12 | - 258.30 | - 545.97 | 291.30 | - 270.59 |
| Pre-tax profit | 1 078.15 | - 277.38 | - 554.07 | 272.21 | - 277.77 |
| Income taxes | 0.90 | 0.95 | -0.95 | ||
| Net earnings | 1 079.05 | - 276.44 | - 555.01 | 272.21 | - 277.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 002.83 | 1 744.54 | 1 198.57 | 1 489.88 | 1 219.28 |
| Investments total | 2 002.83 | 1 744.54 | 1 198.57 | 1 489.88 | 1 219.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.00 | ||||
| Current deferred tax assets | 0.90 | 73.95 | 75.00 | 59.29 | 50.00 |
| Short term receivables total | 87.90 | 73.95 | 75.00 | 59.29 | 50.00 |
| Cash and bank deposits | 0.08 | 9.03 | 6.03 | 38.86 | |
| Cash and cash equivalents | 0.08 | 9.03 | 6.03 | 38.86 | |
| Balance sheet total (assets) | 2 090.74 | 1 818.56 | 1 282.60 | 1 555.19 | 1 308.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 952.83 | 1 694.54 | 1 148.57 | 1 439.88 | 1 169.29 |
| Retained earnings | -1 049.49 | 287.85 | 557.38 | - 288.93 | 253.86 |
| Profit of the financial year | 1 079.05 | - 276.44 | - 555.01 | 272.21 | - 277.77 |
| Shareholders equity total | 2 032.39 | 1 755.95 | 1 200.94 | 1 473.15 | 1 195.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 53.18 | 68.93 | 66.11 | 95.64 | |
| Other non-interest bearing current liabilities | 58.34 | 9.43 | 12.73 | 15.94 | 12.14 |
| Current liabilities total | 58.34 | 62.61 | 81.66 | 82.05 | 112.77 |
| Balance sheet total (liabilities) | 2 090.74 | 1 818.56 | 1 282.60 | 1 555.19 | 1 308.15 |
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