KALSA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32082408
Egedalsvej 8, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.42 | -0.42 | -0.42 | -0.42 | -2.25 |
| Gross profit | -0.42 | -0.42 | -0.42 | -0.42 | -2.25 |
| EBIT | -0.42 | -0.42 | -0.42 | -0.42 | -2.25 |
| Other financial income | 29.55 | ||||
| Other financial expenses | -0.03 | -0.08 | |||
| Income from other inv. held as non-curr. assets | 146.00 | - 405.13 | |||
| Pre-tax profit | -0.42 | -0.45 | 145.50 | - 405.55 | 27.29 |
| Income taxes | -1.61 | ||||
| Net earnings | -0.42 | -0.45 | 145.50 | - 405.55 | 25.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 596.38 | 596.38 | 596.38 | ||
| Long term receivables total | 596.38 | 596.38 | 596.38 | ||
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Other current investments | 258.35 | ||||
| Cash and bank deposits | 3.94 | 3.49 | 43.99 | 43.57 | 3.64 |
| Cash and cash equivalents | 3.94 | 3.49 | 43.99 | 43.57 | 261.99 |
| Balance sheet total (assets) | 600.32 | 599.87 | 640.37 | 243.57 | 261.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | ||||
| Retained earnings | 475.70 | 370.28 | 369.84 | 515.34 | 109.79 |
| Profit of the financial year | -0.42 | -0.45 | 145.50 | - 405.55 | 25.68 |
| Shareholders equity total | 600.28 | 599.84 | 640.34 | 234.79 | 260.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | ||||
| Short-term deferred tax liabilities | 1.48 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 0.03 | 0.03 | 0.03 | 8.78 | 1.51 |
| Balance sheet total (liabilities) | 600.32 | 599.87 | 640.37 | 243.57 | 261.99 |
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