Kalica Linda Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37087491
Østerløkke 11, Agtrup 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -6.34 | -6.15 | -10.10 | -7.23 |
| EBIT | -6.31 | -6.34 | -6.15 | -10.10 | -7.23 |
| Other financial income | 259.71 | 225.72 | 123.44 | 276.48 | 409.31 |
| Other financial expenses | -21.13 | -23.33 | - 584.83 | -0.38 | -0.36 |
| Pre-tax profit | 232.27 | 196.04 | - 467.54 | 266.00 | 401.72 |
| Income taxes | -47.29 | -43.32 | 1.86 | -46.65 | |
| Net earnings | 184.99 | 152.72 | - 465.68 | 266.00 | 355.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.02 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.00 | 1.02 | |||
| Other current investments | 2 696.71 | 2 850.01 | 2 266.61 | 2 543.09 | 2 952.23 |
| Cash and bank deposits | 10.13 | 26.64 | 51.37 | 42.18 | 19.82 |
| Cash and cash equivalents | 2 706.84 | 2 876.65 | 2 317.98 | 2 585.27 | 2 972.05 |
| Balance sheet total (assets) | 2 706.84 | 2 876.65 | 2 325.98 | 2 585.27 | 2 973.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 392.23 | 2 577.22 | 2 729.94 | 2 264.26 | 2 530.26 |
| Profit of the financial year | 184.99 | 152.72 | - 465.68 | 266.00 | 355.07 |
| Shareholders equity total | 2 627.22 | 2 779.94 | 2 314.26 | 2 580.26 | 2 935.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.50 | ||||
| Short-term deferred tax liabilities | 52.13 | 39.35 | 32.65 | ||
| Other non-interest bearing current liabilities | 5.00 | 57.36 | 11.71 | 5.00 | 5.08 |
| Current liabilities total | 79.63 | 96.71 | 11.71 | 5.00 | 37.73 |
| Balance sheet total (liabilities) | 2 706.84 | 2 876.65 | 2 325.98 | 2 585.27 | 2 973.07 |
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