Cjo Kalvehave Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42059994
Kalvehave 10, Abildro 5400 Bogense
johansen.kalvehave@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.20 | -10.67 | -9.75 | -8.88 |
| EBIT | -7.20 | -10.67 | -9.75 | -8.88 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | |
| Net income from associates (fin.) | -23.04 | -16.75 | 1.34 | 24.03 |
| Pre-tax profit | -18.72 | -27.42 | -8.41 | 15.15 |
| Net earnings | -18.72 | -27.42 | -8.41 | 15.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 36.16 | 1.33 | 2.67 | 26.70 |
| Investments total | 36.16 | 1.33 | 2.67 | 26.70 |
| Non-current loans receivable | -18.08 | |||
| Long term receivables total | -18.08 | |||
| Inventories total | ||||
| Current other receivables | 20.40 | 20.40 | 20.40 | 20.40 |
| Short term receivables total | 20.40 | 20.40 | 20.40 | 20.40 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 38.48 | 21.73 | 23.07 | 47.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.72 | -46.14 | -54.55 | |
| Profit of the financial year | -18.72 | -27.42 | -8.41 | 15.15 |
| Shareholders equity total | 21.28 | -6.14 | -14.55 | 0.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.85 | |||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 10.10 | 20.38 | 30.12 | 39.00 |
| Current liabilities total | 17.20 | 27.88 | 37.62 | 46.50 |
| Balance sheet total (liabilities) | 38.48 | 21.73 | 23.07 | 47.10 |
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