KAL-P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31499038
Elmevej 14, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | 2.68 | -14.77 | -7.50 | -7.50 |
| EBIT | -7.17 | 2.68 | -14.77 | -7.50 | -7.50 |
| Other financial income | 3.06 | 20.94 | 0.19 | ||
| Other financial expenses | -0.01 | -9.67 | - 100.00 | -5.34 | |
| Reduction non-current investment assets | -35.00 | ||||
| Net income from associates (fin.) | 150.00 | 100.00 | 497.07 | 435.41 | |
| Pre-tax profit | 142.82 | 96.07 | - 128.82 | 484.23 | 428.10 |
| Income taxes | -4.60 | 3.35 | |||
| Net earnings | 142.82 | 91.47 | - 128.82 | 484.23 | 431.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 460.12 | 895.53 | |||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | 460.12 | 895.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.06 | 70.56 | 5.06 | ||
| Current owed by particip. interest comp. | 75.00 | 178.06 | |||
| Current deferred tax assets | 135.43 | ||||
| Short term receivables total | 75.00 | 178.06 | 78.06 | 70.56 | 140.48 |
| Cash and bank deposits | 0.55 | 0.20 | |||
| Cash and cash equivalents | 0.55 | 0.20 | |||
| Balance sheet total (assets) | 100.55 | 203.06 | 78.26 | 530.68 | 1 036.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 435.12 | 740.53 | |||
| Retained earnings | - 414.08 | - 271.26 | 64.74 | - 536.15 | - 418.33 |
| Profit of the financial year | 142.82 | 91.47 | - 128.82 | 484.23 | 431.45 |
| Shareholders equity total | - 146.26 | -54.79 | 61.91 | 509.19 | 940.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 10.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 235.92 | 245.53 | 10.00 | 10.03 | 10.03 |
| Short-term deferred tax liabilities | 73.84 | ||||
| Other non-interest bearing current liabilities | 0.90 | 5.54 | 0.09 | 5.21 | 5.25 |
| Current liabilities total | 246.81 | 257.85 | 16.34 | 21.48 | 95.37 |
| Balance sheet total (liabilities) | 100.55 | 203.06 | 78.26 | 530.68 | 1 036.01 |
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