Kalmo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37557315
Østergade 22, 3400 Hillerød
tue@kalmo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.68 | -20.48 | -28.05 | -25.57 | -17.65 |
| EBIT | -20.68 | -20.48 | -28.05 | -25.57 | -17.65 |
| Other financial income | 8.33 | 544.57 | 618.91 | 60.11 | 158.00 |
| Other financial expenses | -27.81 | -7.15 | -12.36 | -52.95 | -17.72 |
| Net income from associates (fin.) | 110.00 | 210.00 | 810.00 | 400.00 | 200.00 |
| Pre-tax profit | 69.84 | 726.94 | 1 388.51 | 381.59 | 322.64 |
| Income taxes | 0.65 | - 114.70 | - 119.30 | -9.48 | -28.39 |
| Net earnings | 70.48 | 612.25 | 1 269.21 | 372.11 | 294.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 172.06 | 3 172.06 | 3 172.06 | 3 172.06 | 3 172.06 |
| Investments total | 3 172.06 | 3 172.06 | 3 172.06 | 3 172.06 | 3 172.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.28 | 191.17 | 113.47 | ||
| Current other receivables | 1.82 | 1.45 | 4.90 | 14.47 | 19.79 |
| Current deferred tax assets | 82.48 | 188.25 | 334.07 | 225.63 | 386.65 |
| Short term receivables total | 84.29 | 189.70 | 355.25 | 431.28 | 519.91 |
| Other current investments | 485.51 | 1 219.44 | 2 333.10 | 2 282.46 | 2 433.89 |
| Cash and bank deposits | 64.69 | 92.08 | 29.13 | 66.31 | 61.16 |
| Cash and cash equivalents | 550.20 | 1 311.52 | 2 362.23 | 2 348.77 | 2 495.05 |
| Balance sheet total (assets) | 3 806.56 | 4 673.29 | 5 889.54 | 5 952.11 | 6 187.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 27.00 | |
| Retained earnings | 3 355.03 | 3 369.01 | 3 924.06 | 5 193.27 | 5 479.47 |
| Profit of the financial year | 70.48 | 612.25 | 1 269.21 | 372.11 | 294.25 |
| Shareholders equity total | 3 530.81 | 4 087.76 | 5 300.47 | 5 615.37 | 5 850.73 |
| Non-current deferred tax liabilities | 274.55 | 39.49 | |||
| Non-current liabilities total | 274.55 | 39.49 | |||
| Current trade creditors | 14.13 | 14.13 | 18.75 | 20.88 | 17.06 |
| Current owed to group member | 188.14 | 282.37 | 8.14 | ||
| Short-term deferred tax liabilities | 73.48 | 289.04 | 562.18 | 39.41 | 274.55 |
| Other non-interest bearing current liabilities | 0.01 | 1.90 | 5.20 | ||
| Current liabilities total | 275.75 | 585.53 | 589.07 | 62.18 | 296.81 |
| Balance sheet total (liabilities) | 3 806.56 | 4 673.29 | 5 889.54 | 5 952.11 | 6 187.02 |
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