Kalypso Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34076049
Grønningen 25, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 592.43 | 4 232.12 | 3 315.53 | 973.36 | |
| External services | -23.13 | -16.88 | -12.50 | -12.50 | -31.81 |
| Gross profit | 1 569.31 | 4 215.24 | 3 303.03 | 960.86 | -31.81 |
| EBIT | 1 569.31 | 4 215.24 | 3 303.03 | 960.86 | -31.81 |
| Other financial income | 390.44 | 510.50 | 580.50 | 691.80 | 637.11 |
| Other financial expenses | - 395.32 | - 518.45 | - 585.60 | - 711.67 | - 656.19 |
| Net income from associates (fin.) | 471.85 | ||||
| Pre-tax profit | 1 564.42 | 4 207.30 | 3 297.92 | 940.99 | 420.96 |
| Income taxes | 73.28 | 5.02 | 3.88 | 10.75 | 11.38 |
| Net earnings | 1 637.70 | 4 212.32 | 3 301.80 | 951.73 | 432.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 487.08 | 7 719.19 | 11 034.72 | 12 008.08 | 12 479.94 |
| Investments total | 3 487.08 | 7 719.19 | 11 034.72 | 12 008.08 | 12 479.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 816.01 | 19 128.62 | 19 731.06 | 20 440.20 | 16 089.73 |
| Current deferred tax assets | 43.59 | 23.00 | 36.88 | 29.76 | 59.64 |
| Short term receivables total | 15 859.59 | 19 151.62 | 19 767.94 | 20 469.95 | 16 149.37 |
| Cash and bank deposits | 39.55 | 5.91 | 22.37 | 4.76 | 13.61 |
| Cash and cash equivalents | 39.55 | 5.91 | 22.37 | 4.76 | 13.61 |
| Balance sheet total (assets) | 19 386.22 | 26 876.72 | 30 825.02 | 32 482.80 | 28 642.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 487.08 | 7 668.73 | 10 984.26 | 11 957.62 | 12 429.48 |
| Retained earnings | -1 797.56 | -4 341.51 | -3 444.72 | -1 116.28 | - 636.40 |
| Profit of the financial year | 1 637.70 | 4 212.32 | 3 301.80 | 951.73 | 432.34 |
| Shareholders equity total | 3 407.22 | 7 619.54 | 10 921.34 | 11 873.08 | 12 305.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 30.88 |
| Other non-interest bearing current liabilities | 15 966.49 | 19 244.68 | 19 891.18 | 20 597.23 | 16 306.62 |
| Current liabilities total | 15 978.99 | 19 257.18 | 19 903.68 | 20 609.73 | 16 337.50 |
| Balance sheet total (liabilities) | 19 386.22 | 26 876.72 | 30 825.02 | 32 482.80 | 28 642.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.