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Kalmo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37557315
Østergade 22, 3400 Hillerød
tue@kalmo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.05 | -25.57 | -17.65 | -21.41 | -18.42 |
| EBIT | -28.05 | -25.57 | -17.65 | -21.41 | -18.42 |
| Other financial income | 618.91 | 60.11 | 158.00 | 473.50 | 582.72 |
| Other financial expenses | -12.36 | -52.95 | -17.72 | - 124.02 | -6.00 |
| Net income from associates (fin.) | 810.00 | 400.00 | 200.00 | 250.00 | 500.00 |
| Pre-tax profit | 1 388.51 | 381.59 | 322.64 | 578.07 | 1 058.30 |
| Income taxes | - 119.30 | -9.48 | -28.39 | 0.01 | - 124.59 |
| Net earnings | 1 269.21 | 372.11 | 294.25 | 578.08 | 933.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 202.39 | 601.43 |
| Current other receivables | 4.90 | 14.47 | 19.79 | 14.34 | 12.07 |
| Current deferred tax assets | 334.07 | 225.63 | 386.65 | 147.39 | 161.16 |
| Short term receivables total | 355.25 | 431.28 | 519.91 | 364.12 | 774.65 |
| Other current investments | 2 333.10 | 2 282.46 | 2 433.89 | 2 764.56 | 3 226.83 |
| Cash and bank deposits | 29.13 | 66.31 | 61.16 | 119.44 | 188.95 |
| Cash and cash equivalents | 2 362.23 | 2 348.77 | 2 495.05 | 2 884.00 | 3 415.78 |
| Balance sheet total (assets) | 5 889.54 | 5 952.11 | 6 187.02 | 6 420.18 | 7 362.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 27.00 | 67.50 | 79.40 | |
| Retained earnings | 3 924.06 | 5 193.27 | 5 479.47 | 5 706.23 | 6 204.90 |
| Profit of the financial year | 1 269.21 | 372.11 | 294.25 | 578.08 | 933.71 |
| Shareholders equity total | 5 300.47 | 5 615.37 | 5 850.73 | 6 401.80 | 7 268.02 |
| Non-current deferred tax liabilities | 274.55 | 39.49 | |||
| Non-current liabilities total | 274.55 | 39.49 | |||
| Current trade creditors | 18.75 | 20.88 | 17.06 | 18.38 | 15.75 |
| Current owed to group member | 8.14 | ||||
| Short-term deferred tax liabilities | 562.18 | 39.41 | 274.55 | 78.72 | |
| Other non-interest bearing current liabilities | 0.01 | 1.90 | 5.20 | 0.00 | 0.00 |
| Current liabilities total | 589.07 | 62.18 | 296.81 | 18.38 | 94.47 |
| Balance sheet total (liabilities) | 5 889.54 | 5 952.11 | 6 187.02 | 6 420.18 | 7 362.49 |
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