KALY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41994541
Ved Mønten 11, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.42 | -6.63 | -7.11 | -7.44 |
| EBIT | -8.42 | -6.63 | -7.11 | -7.44 |
| Other financial income | 4.53 | |||
| Other financial expenses | - 100.94 | -62.14 | -54.46 | -51.87 |
| Net income from associates (fin.) | 2 300.00 | 472.22 | 593.33 | -1 133.33 |
| Pre-tax profit | 2 190.64 | 403.45 | 531.76 | -1 188.11 |
| Net earnings | 2 190.64 | 403.45 | 531.76 | -1 188.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 133.33 | 5 133.33 | 5 133.33 | 4 000.00 |
| Investments total | 5 133.33 | 5 133.33 | 5 133.33 | 4 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 35.55 | 35.55 | 35.55 | 35.55 |
| Short term receivables total | 35.55 | 35.55 | 35.55 | 35.55 |
| Cash and bank deposits | 77.69 | 484.18 | 478.17 | 414.26 |
| Cash and cash equivalents | 77.69 | 484.18 | 478.17 | 414.26 |
| Balance sheet total (assets) | 5 246.57 | 5 653.06 | 5 647.05 | 4 449.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -57.20 | 2 074.54 | 2 416.99 | 2 881.25 |
| Profit of the financial year | 2 190.64 | 403.45 | 531.76 | -1 188.11 |
| Shareholders equity total | 2 230.64 | 2 576.89 | 3 049.75 | 1 800.65 |
| Provisions | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 3 011.93 | 3 072.16 | 2 593.29 | 2 645.16 |
| Non-current liabilities total | 3 011.93 | 3 072.16 | 2 593.29 | 2 645.16 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 5 246.57 | 5 653.06 | 5 647.05 | 4 449.81 |
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.