Kalaj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39984083
Blåhøjtoften 39, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.17 | -24.85 | |||
| Gross profit | -5.17 | -24.85 | |||
| EBIT | -5.17 | -24.85 | |||
| Other financial income | 0.12 | 500.00 | 20.50 | ||
| Other financial expenses | -3.02 | -0.42 | -1.75 | -13.55 | |
| Income from other inv. held as non-curr. assets | 75.00 | 150.00 | |||
| Net income from associates (fin.) | 600.00 | 650.00 | |||
| Pre-tax profit | 66.81 | 150.12 | 499.57 | 598.25 | 632.10 |
| Income taxes | -10.45 | -23.11 | 0.00 | ||
| Net earnings | 56.36 | 127.01 | 499.58 | 598.25 | 632.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 737.40 | 737.40 | |||
| Investments total | 737.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.50 | 737.40 | |||
| Current deferred tax assets | 9.87 | 0.29 | |||
| Short term receivables total | 16.50 | 9.87 | 737.40 | 0.29 | |
| Other current investments | 301.67 | 737.40 | 737.40 | 198.96 | |
| Cash and bank deposits | 44.83 | 15.91 | 25.36 | 208.81 | 41.66 |
| Cash and cash equivalents | 346.50 | 753.31 | 762.76 | 208.81 | 240.62 |
| Balance sheet total (assets) | 363.00 | 763.18 | 762.76 | 946.21 | 978.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 350.00 | 600.00 | 300.00 | |
| Retained earnings | -35.00 | 21.36 | - 201.62 | - 302.04 | -3.79 |
| Profit of the financial year | 56.36 | 127.01 | 499.58 | 598.25 | 632.10 |
| Shareholders equity total | 106.36 | 198.38 | 697.96 | 946.21 | 978.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.45 | ||||
| Other non-interest bearing current liabilities | 246.20 | 564.81 | 64.81 | ||
| Current liabilities total | 256.64 | 564.81 | 64.81 | ||
| Balance sheet total (liabilities) | 363.00 | 763.18 | 762.76 | 946.21 | 978.31 |
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