KALM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41631678
Greve Landevej 113, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.30 | -2.87 | -1.46 | -1.63 |
| EBIT | -8.30 | -2.87 | -1.46 | -1.63 |
| Other financial expenses | -0.17 | -0.30 | -0.01 | -0.00 |
| Exchange rate differences | -23.75 | 18.64 | 82.37 | |
| Net income from associates (fin.) | 1 117.71 | - 588.39 | 122.76 | 173.99 |
| Pre-tax profit | 1 109.25 | - 615.32 | 139.94 | 254.72 |
| Income taxes | -3.60 | |||
| Net earnings | 1 109.25 | - 615.32 | 139.94 | 251.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 048.31 | 306.38 | 299.32 | 360.44 |
| Participating interests | 99.40 | 132.94 | 272.76 | 305.62 |
| Investments total | 1 147.71 | 439.32 | 572.08 | 666.07 |
| Non-current loans receivable | 77.51 | 100.76 | 509.25 | |
| Long term receivables total | 77.51 | 100.76 | 509.25 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 16.54 | 16.25 | 0.18 | 5.60 |
| Cash and cash equivalents | 16.54 | 16.25 | 0.18 | 5.60 |
| Balance sheet total (assets) | 1 164.25 | 533.08 | 673.02 | 1 180.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 96.00 | 80.00 | ||
| Other reserves | 1 117.71 | 529.32 | 652.08 | 666.07 |
| Retained earnings | -1 213.71 | 483.93 | - 254.15 | - 288.20 |
| Profit of the financial year | 1 109.25 | - 615.32 | 139.94 | 251.12 |
| Shareholders equity total | 1 149.25 | 437.93 | 577.87 | 748.99 |
| Non-current liabilities total | ||||
| Current owed to participating | 15.00 | 15.05 | 15.05 | 130.05 |
| Current owed to group member | 80.03 | 80.03 | 301.88 | |
| Other non-interest bearing current liabilities | 0.07 | 0.07 | ||
| Current liabilities total | 15.00 | 95.15 | 95.15 | 431.93 |
| Balance sheet total (liabilities) | 1 164.25 | 533.08 | 673.02 | 1 180.91 |
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