KALHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28332106
Vestergade 27, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.57 | -12.87 | -7.05 | -8.10 | -7.44 |
| EBIT | -10.57 | -12.87 | -7.05 | -8.10 | -7.44 |
| Other financial income | 173.52 | 422.67 | 107.15 | 843.01 | 539.29 |
| Other financial expenses | -2.09 | -6.53 | -62.97 | -9.11 | -4.48 |
| Net income from associates (fin.) | 137.40 | 48.55 | 51.06 | - 245.89 | 10.10 |
| Pre-tax profit | 298.26 | 451.82 | 88.19 | 579.91 | 537.48 |
| Income taxes | -35.40 | -88.67 | -10.53 | - 181.83 | - 125.85 |
| Net earnings | 262.86 | 363.16 | 77.67 | 398.08 | 411.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 986.54 | 928.09 | 931.15 | 634.26 | 644.36 |
| Investments total | 986.54 | 928.09 | 931.15 | 634.26 | 644.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.30 | 879.78 | 1 372.93 | ||
| Short term receivables total | 145.30 | 879.78 | 1 372.93 | ||
| Other current investments | 2 155.31 | 2 516.18 | 2 464.58 | 1 900.64 | 2 323.24 |
| Cash and bank deposits | 910.83 | 1 000.92 | 604.72 | 1 010.88 | 601.98 |
| Cash and cash equivalents | 3 066.13 | 3 517.10 | 3 069.30 | 2 911.51 | 2 925.22 |
| Balance sheet total (assets) | 4 052.67 | 4 445.19 | 4 145.75 | 4 425.55 | 4 942.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 230.80 | 122.00 | 135.00 |
| Other reserves | 253.02 | 194.57 | 84.63 | ||
| Retained earnings | 3 138.03 | 3 344.95 | 3 474.24 | 3 627.54 | 3 890.62 |
| Profit of the financial year | 262.86 | 363.16 | 77.67 | 398.08 | 411.62 |
| Shareholders equity total | 3 889.52 | 4 142.07 | 3 992.34 | 4 272.62 | 4 562.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 126.24 | 106.63 | |||
| Short-term deferred tax liabilities | 13.43 | 87.92 | 25.72 | 103.80 | 238.10 |
| Other non-interest bearing current liabilities | 18.49 | 103.57 | 122.70 | 44.13 | 137.16 |
| Current liabilities total | 163.16 | 303.12 | 153.41 | 152.93 | 380.26 |
| Balance sheet total (liabilities) | 4 052.67 | 4 445.19 | 4 145.75 | 4 425.55 | 4 942.51 |
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