KALPENDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28512120
Harbovad 31, 8600 Silkeborg
tel: 86851063
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit346.44338.672 263.95- 343.43-83.40
Employee benefit expenses- 306.85- 834.79- 243.67- 158.14- 294.95
Other operating expenses-6.46
Total depreciation-4.65-4.65-50.96
Reduction in value of non-current assets81.25450.00-1 835.97
EBIT116.19-57.23133.34- 501.57- 378.34
Other financial income60.2811.4337.015.2821.86
Other financial expenses- 133.15-89.78-80.35- 102.53-75.00
Reduction non-current investment assets606.621 076.8116.00
Net income from associates (fin.)1 101.50478.711 044.711 315.71765.99
Pre-tax profit1 751.431 419.941 150.71716.89334.51
Income taxes-9.50-16.3564.12120.1796.21
Net earnings1 741.931 403.591 214.83837.06430.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 605.008 150.003 100.003 112.003 228.61
Machinery and equipment32.1830.3630.0030.0030.00
Tangible assets total8 637.188 180.363 130.003 142.003 258.61
Holdings in group member companies2 767.472 019.472 473.622 940.682 853.12
Participating interests1.00329.27259.84268.50282.05
Investments total2 768.472 348.752 733.463 209.173 135.16
Non-curr. owed by group member comp.701.38
Non-curr. owed by particip. interest comp.1 450.001 450.001 450.001 450.00
Non-current loans receivable1 000.001 000.00
Non-current other receivables725.24645.24648.36668.82
Long term receivables total701.382 175.232 095.243 098.363 118.82
Inventories total
Current amounts owed by group member comp.1 326.52311.46427.98
Current owed by particip. interest comp.131.25
Prepayments and accrued income172.06
Current other receivables74.7367.6550.7354.3321.96
Current deferred tax assets3.78106.15113.57450.38
Short term receivables total1 405.04616.52222.79167.90900.31
Other current investments1 000.00
Cash and bank deposits2.422.42
Cash and cash equivalents2.422.421 000.00
Balance sheet total (assets)13 514.4813 323.289 181.499 617.4410 412.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital242.77242.77242.77242.77242.77
Shares repurchased500.001 000.00500.00400.00
Other reserves1 719.472 173.622 640.682 553.12
Retained earnings3 821.132 443.582 893.033 240.804 165.41
Profit of the financial year1 741.931 403.591 214.83837.06430.72
Shareholders equity total6 305.826 809.417 024.247 361.307 392.02
Provisions262.45405.926.606.60
Non-current loans from credit institutions5 109.964 815.36640.991 195.351 081.66
Non-current liabilities total5 109.964 815.36640.991 195.351 081.66
Current loans from credit institutions1 419.62361.75558.86641.95615.82
Current owed to participating73.56223.411 219.93
Current owed to group member40.64150.4170.0978.4081.54
Short-term deferred tax liabilities410.0648.98
Other non-interest bearing current liabilities375.98780.44397.0968.0415.34
Current liabilities total1 836.241 292.591 509.661 060.791 932.63
Balance sheet total (liabilities)13 514.4813 323.289 181.499 617.4410 412.91
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