KCAL Factory Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38231057
Lindehøjvej 31 B, 3460 Birkerød
tel: 28153070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.04 | -28.90 | -1.00 | -0.12 | |
| EBIT | -0.04 | -28.90 | -1.00 | -0.12 | |
| Other financial income | 90.00 | 94.09 | 120.82 | 0.09 | |
| Other financial expenses | -11.19 | - 123.95 | - 131.78 | - 169.14 | -18.70 |
| Net income from associates (fin.) | 566.64 | -1 310.31 | - 515.58 | - 278.52 | 555.33 |
| Pre-tax profit | 555.41 | -1 373.16 | - 554.27 | - 326.84 | 536.59 |
| Income taxes | 0.06 | 4.13 | 10.63 | ||
| Net earnings | 555.41 | -1 373.10 | - 550.14 | - 326.84 | 547.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 800.00 | 3 204.89 | |||
| Investments total | 800.00 | 3 204.89 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.15 | 445.33 | 638.28 | 1 350.37 | 167.38 |
| Short term receivables total | 0.15 | 445.33 | 638.28 | 1 350.37 | 167.38 |
| Cash and bank deposits | 30.10 | 1.20 | 0.20 | 0.20 | 178.64 |
| Cash and cash equivalents | 30.10 | 1.20 | 0.20 | 0.20 | 178.64 |
| Balance sheet total (assets) | 830.25 | 446.53 | 638.48 | 1 350.57 | 3 550.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 740.91 | -2 185.50 | -3 558.59 | -4 108.73 | -1 866.24 |
| Profit of the financial year | 555.41 | -1 373.10 | - 550.14 | - 326.84 | 547.22 |
| Shareholders equity total | -2 135.50 | -3 508.59 | -4 058.73 | -4 385.57 | -1 269.01 |
| Provisions | 2 107.09 | 855.12 | 1 465.44 | 2 335.23 | 2 545.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 252.50 | ||||
| Current owed to group member | 848.66 | 3 090.00 | 3 221.77 | 3 390.91 | 2 011.58 |
| Current liabilities total | 858.66 | 3 100.00 | 3 231.77 | 3 400.91 | 2 274.07 |
| Balance sheet total (liabilities) | 830.25 | 446.53 | 638.48 | 1 350.57 | 3 550.90 |
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