Kalean Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40518428
Dronninggårds Alle 83, 2840 Holte
thomas_kvorning@hotmail.com
tel: 29297305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -0.04 | -22.88 | -16.04 | |
| EBIT | -10.00 | -0.04 | -22.88 | -16.04 | |
| Other financial income | 47.76 | 479.06 | 636.88 | ||
| Other financial expenses | -70.39 | -90.55 | - 200.83 | -21.89 | -4.79 |
| Income from other inv. held as non-curr. assets | 14 479.33 | 562.99 | 1 011.29 | ||
| Pre-tax profit | -70.39 | - 100.55 | 14 326.22 | 997.28 | 1 627.34 |
| Income taxes | 47.41 | -14.45 | - 135.52 | ||
| Net earnings | -70.39 | -53.14 | 14 326.22 | 982.82 | 1 491.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 785.05 | 1 785.05 | 1 785.05 | 1 785.05 | 1 785.05 |
| Long term receivables total | 1 785.05 | 1 785.05 | 1 785.05 | 1 785.05 | 1 785.05 |
| Inventories total | |||||
| Current other receivables | 5 509.83 | 1 051.65 | 1 741.08 | ||
| Current deferred tax assets | 47.41 | ||||
| Short term receivables total | 47.41 | 5 509.83 | 1 051.65 | 1 741.08 | |
| Other current investments | 2 966.55 | 12 612.31 | 13 425.50 | ||
| Cash and bank deposits | 258.13 | 255.96 | 4 200.28 | 9.99 | 755.91 |
| Cash and cash equivalents | 258.13 | 255.96 | 7 166.84 | 12 622.29 | 14 181.41 |
| Balance sheet total (assets) | 2 043.19 | 2 088.42 | 14 461.72 | 15 458.99 | 17 707.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 199.03 | 128.64 | 75.50 | 14 401.72 | 15 384.54 |
| Profit of the financial year | -70.39 | -53.14 | 14 326.22 | 982.82 | 1 491.81 |
| Shareholders equity total | 178.64 | 125.50 | 14 451.72 | 15 434.54 | 16 926.35 |
| Non-current other liabilities | 1 864.55 | 1 952.92 | |||
| Non-current liabilities total | 1 864.55 | 1 952.92 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 621.22 | ||||
| Current owed to group member | 14.45 | ||||
| Short-term deferred tax liabilities | 14.45 | 135.52 | |||
| Current liabilities total | 10.00 | 10.00 | 24.45 | 781.19 | |
| Balance sheet total (liabilities) | 2 043.19 | 2 088.42 | 14 461.72 | 15 458.99 | 17 707.54 |
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