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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -0.04 | -22.88 | ||
| EBIT | -10.00 | -0.04 | -22.88 | ||
| Other financial income | 47.76 | 479.06 | |||
| Other financial expenses | -44.49 | -70.39 | -90.55 | - 200.83 | -21.89 |
| Income from other inv. held as non-curr. assets | 14 479.33 | 562.99 | |||
| Pre-tax profit | -44.49 | -70.39 | - 100.55 | 14 326.22 | 997.28 |
| Income taxes | 47.41 | -14.45 | |||
| Net earnings | -44.49 | -70.39 | -53.14 | 14 326.22 | 982.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Current deferred tax assets | 47.41 | ||||
| Short term receivables total | 47.41 | 5 509.83 | 1 051.65 | ||
| Other current investments | 2 966.55 | 12 612.31 | |||
| Cash and bank deposits | 300.00 | 258.13 | 255.96 | 4 200.28 | 9.99 |
| Cash and cash equivalents | 300.00 | 258.13 | 255.96 | 7 166.84 | 12 622.29 |
| Balance sheet total (assets) | 2 085.05 | 2 043.19 | 2 088.42 | 14 461.72 | 15 458.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 243.52 | 199.03 | 128.64 | 75.50 | 14 401.71 |
| Profit of the financial year | -44.49 | -70.39 | -53.14 | 14 326.22 | 982.82 |
| Shareholders equity total | 249.03 | 178.64 | 125.50 | 14 451.72 | 15 434.54 |
| Non-current other liabilities | 1 794.55 | 1 864.55 | 1 952.92 | ||
| Non-current liabilities total | 1 794.55 | 1 864.55 | 1 952.92 | ||
| Current trade creditors | 41.48 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 14.45 | ||||
| Current liabilities total | 41.48 | 10.00 | 10.00 | 24.45 | |
| Balance sheet total (liabilities) | 2 085.05 | 2 043.19 | 2 088.42 | 14 461.72 | 15 458.99 |
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