KALAMO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42813907
Aslundvej 1, Vester Hassing 9310 Vodskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.50 | -5.54 | -10.44 |
| EBIT | -8.50 | -5.54 | -10.44 |
| Other financial income | 3.68 | 13.41 | |
| Other financial expenses | -22.54 | -8.35 | -4.34 |
| Income from other inv. held as non-curr. assets | -41.70 | -28.38 | |
| Net income from associates (fin.) | - 133.60 | ||
| Pre-tax profit | - 160.96 | -41.98 | -43.17 |
| Net earnings | - 160.96 | -41.98 | -43.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 106.26 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 28.38 | ||
| Short term receivables total | 28.38 | ||
| Cash and bank deposits | 30.84 | 20.41 | |
| Cash and cash equivalents | 30.84 | 20.41 | |
| Balance sheet total (assets) | 106.26 | 59.23 | 20.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 160.96 | - 202.94 | |
| Profit of the financial year | - 160.96 | -41.98 | -43.17 |
| Shareholders equity total | - 120.96 | - 162.94 | - 206.10 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 222.22 | 217.16 | 221.51 |
| Current liabilities total | 227.22 | 222.16 | 226.51 |
| Balance sheet total (liabilities) | 106.26 | 59.23 | 20.41 |
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