KALMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37911046
Vibesvinget 5, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | -7.97 | ||
| Gross profit | -4.38 | -4.38 | -7.97 | -7.75 | -12.03 |
| EBIT | -4.38 | -4.38 | -7.97 | -7.75 | -12.03 |
| Other financial income | 0.36 | 0.77 | |||
| Other financial expenses | -1.21 | -0.05 | -0.00 | ||
| Net income from associates (fin.) | 925.00 | ||||
| Pre-tax profit | -5.59 | -4.42 | -7.98 | -7.39 | 913.74 |
| Net earnings | -5.59 | -4.42 | -7.98 | -7.39 | 913.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 750.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 168.37 | 168.37 | 168.37 | 50.00 | |
| Short term receivables total | 168.37 | 168.37 | 168.37 | 50.00 | |
| Cash and bank deposits | 160.98 | 164.72 | |||
| Cash and cash equivalents | 160.98 | 164.72 | |||
| Balance sheet total (assets) | 168.37 | 168.37 | 168.37 | 160.98 | 964.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 110.62 | 105.03 | 100.61 | 92.63 | - 171.76 |
| Profit of the financial year | -5.59 | -4.42 | -7.98 | -7.39 | 913.74 |
| Shareholders equity total | 155.03 | 150.61 | 142.63 | 135.24 | 926.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 15.00 |
| Other non-interest bearing current liabilities | 10.34 | 14.76 | 22.74 | 22.74 | 22.74 |
| Current liabilities total | 13.34 | 17.76 | 25.74 | 25.74 | 37.74 |
| Balance sheet total (liabilities) | 168.37 | 168.37 | 168.37 | 160.98 | 964.72 |
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