KALA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27696236
Dalbyvej 98, St Dalby 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.80 | -11.91 | -12.38 | -14.02 | -13.54 |
| EBIT | -19.80 | -11.91 | -12.38 | -14.02 | -13.54 |
| Other financial income | 352.51 | 115.90 | 18.50 | 115.29 | 5.22 |
| Other financial expenses | -1.70 | -1.61 | -37.26 | -1.28 | -9.37 |
| Pre-tax profit | 331.01 | 102.38 | -31.13 | 99.98 | -17.68 |
| Income taxes | -0.49 | -0.73 | |||
| Net earnings | 331.01 | 102.38 | -31.62 | 99.25 | -17.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.16 | 748.01 | 664.55 | ||
| Long term receivables total | 750.16 | 748.01 | 664.55 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.60 | 2.09 | 2.16 | 2.27 | 1.15 |
| Short term receivables total | 2.60 | 2.09 | 2.16 | 2.27 | 1.15 |
| Other current investments | 941.00 | 929.86 | |||
| Cash and bank deposits | 3.95 | 11.99 | 1.76 | 18.65 | |
| Cash and cash equivalents | 944.96 | 929.86 | 11.99 | 1.76 | 18.65 |
| Balance sheet total (assets) | 947.55 | 931.95 | 764.31 | 752.04 | 684.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 117.80 | ||
| Retained earnings | 297.22 | 513.23 | 497.80 | 466.18 | 565.43 |
| Profit of the financial year | 331.01 | 102.38 | -31.62 | 99.25 | -17.68 |
| Shareholders equity total | 866.23 | 855.60 | 708.98 | 690.43 | 672.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 71.33 | 66.25 | 45.33 | 51.61 | 1.61 |
| Current liabilities total | 81.33 | 76.35 | 55.33 | 61.61 | 11.61 |
| Balance sheet total (liabilities) | 947.55 | 931.95 | 764.31 | 752.04 | 684.35 |
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