KALEM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43625748
Hvidkærvej 54, Højme 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-38.57-53.99
EBIT-38.57-53.99
Other financial income872.05510.49
Other financial expenses- 551.42
Reduction non-current investment assets-40.00
Net income from associates (fin.)-2 199.48211.15
Pre-tax profit-1 366.0076.23
Income taxes- 181.42
Net earnings-1 547.4276.23

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests164 516.61164 610.15
Investments total164 516.61164 610.15
Non-current loans receivable1 000.002 770.84
Long term receivables total1 000.002 770.84
Inventories total
Current other receivables1.12
Short term receivables total1.12
Other current investments7 218.047 360.51
Cash and bank deposits294.00650.58
Cash and cash equivalents7 512.048 011.09
Balance sheet total (assets)173 029.76175 392.09

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Other reserves8 323.94
Retained earnings174 356.37175 191.35
Profit of the financial year-1 547.4276.23
Shareholders equity total181 232.89175 367.58
Provisions-8 323.94
Non-current liabilities total
Current trade creditors3.56
Short-term deferred tax liabilities108.810.94
Other non-interest bearing current liabilities12.0020.00
Current liabilities total120.8124.50
Balance sheet total (liabilities)173 029.76175 392.09
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