KAL-P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31499038
Elmevej 14, 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2.68-14.77-7.50-7.50-11.22
EBIT2.68-14.77-7.50-7.50-11.22
Other financial income3.0620.940.190.09
Other financial expenses-9.67- 100.00-5.34-7.15
Reduction non-current investment assets-35.00
Net income from associates (fin.)100.00497.07435.41- 362.79
Pre-tax profit96.07- 128.82484.23428.10- 381.06
Income taxes-4.603.352.45
Net earnings91.47- 128.82484.23431.45- 378.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies460.12895.53412.74
Participating interests25.00
Investments total25.00460.12895.53412.74
Deferred tax assets2.45
Long term receivables total2.45
Inventories total
Current amounts owed by group member comp.78.0670.565.06248.66
Current owed by particip. interest comp.178.06
Current other receivables0.00
Current deferred tax assets135.43
Short term receivables total178.0678.0670.56140.48248.66
Cash and bank deposits0.2041.37
Cash and cash equivalents0.2041.37
Balance sheet total (assets)203.0678.26530.681 036.01705.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00126.00126.00126.00126.00
Shares repurchased61.00
Other reserves435.12740.53377.74
Retained earnings- 271.2664.74- 536.15- 418.33375.90
Profit of the financial year91.47- 128.82484.23431.45- 378.61
Shareholders equity total-54.7961.91509.19940.64501.03
Non-current liabilities total
Current loans from credit institutions0.53
Current trade creditors6.256.256.256.256.25
Current owed to participating245.5310.0010.0310.03
Short-term deferred tax liabilities73.84117.44
Other non-interest bearing current liabilities5.540.095.215.2580.50
Current liabilities total257.8516.3421.4895.37204.19
Balance sheet total (liabilities)203.0678.26530.681 036.01705.22
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