KALLENBACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30561422
Skolestien 35, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.70 | -40.78 | -40.03 | -42.11 | -44.45 |
| EBIT | -39.70 | -40.78 | -40.03 | -42.11 | -44.45 |
| Other financial income | 139.12 | 692.61 | 174.61 | 337.39 | 517.44 |
| Other financial expenses | - 150.37 | -21.64 | - 449.51 | -11.80 | -15.77 |
| Pre-tax profit | -50.95 | 630.20 | - 314.93 | 283.47 | 457.22 |
| Income taxes | 10.00 | - 139.30 | 66.82 | -62.70 | - 102.32 |
| Net earnings | -40.95 | 490.89 | - 248.11 | 220.77 | 354.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 339.43 | 3 952.58 | 3 479.29 | 3 554.82 | 3 848.07 |
| Long term receivables total | 3 339.43 | 3 952.58 | 3 479.29 | 3 554.82 | 3 848.07 |
| Inventories total | |||||
| Current deferred tax assets | 48.14 | 25.54 | 94.49 | 55.73 | 26.52 |
| Short term receivables total | 48.14 | 25.54 | 94.49 | 55.73 | 26.52 |
| Cash and bank deposits | 143.60 | 39.87 | 87.67 | 46.94 | 99.77 |
| Cash and cash equivalents | 143.60 | 39.87 | 87.67 | 46.94 | 99.77 |
| Balance sheet total (assets) | 3 531.18 | 4 017.99 | 3 661.45 | 3 657.49 | 3 974.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 96.25 | 96.25 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 202.66 | 3 048.70 | 3 521.44 | 3 155.54 | 3 254.31 |
| Profit of the financial year | -40.95 | 490.89 | - 248.11 | 220.77 | 354.90 |
| Shareholders equity total | 3 518.55 | 3 898.85 | 3 537.74 | 3 644.11 | 3 881.22 |
| Non-current deferred tax liabilities | 106.27 | 79.25 | |||
| Non-current liabilities total | 106.27 | 79.25 | |||
| Current trade creditors | 13.38 | 13.90 | |||
| Short-term deferred tax liabilities | 110.83 | ||||
| Other non-interest bearing current liabilities | 12.63 | 12.88 | 12.88 | ||
| Current liabilities total | 12.63 | 12.88 | 123.71 | 13.38 | 13.90 |
| Balance sheet total (liabilities) | 3 531.18 | 4 017.99 | 3 661.45 | 3 657.49 | 3 974.37 |
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