Kalles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42037877
Syrenvej 6, 8800 Viborg
chrisbroecher@icloud.com
tel: 42444947
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.94 | -3.07 | -3.08 | -4.95 |
| EBIT | -8.94 | -3.07 | -3.08 | -4.95 |
| Other financial income | 0.15 | 0.47 | ||
| Other financial expenses | -0.04 | -0.31 | -0.18 | |
| Net income from associates (fin.) | 250.00 | 320.00 | ||
| Pre-tax profit | -8.98 | 246.62 | 317.07 | -4.66 |
| Net earnings | -8.98 | 246.62 | 317.07 | -4.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 35.00 | 35.00 | ||
| Investments total | 35.00 | 35.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 112.50 | 57.50 | ||
| Short term receivables total | 112.50 | 57.50 | ||
| Cash and bank deposits | 0.02 | 189.43 | 311.66 | 239.64 |
| Cash and cash equivalents | 0.02 | 189.43 | 311.66 | 239.64 |
| Balance sheet total (assets) | 35.02 | 224.43 | 424.16 | 297.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 180.90 | 135.00 | |
| Other reserves | -57.20 | -58.90 | ||
| Retained earnings | - 125.08 | -59.37 | 122.70 | |
| Profit of the financial year | -8.98 | 246.62 | 317.07 | -4.66 |
| Shareholders equity total | 31.02 | 220.43 | 419.70 | 293.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.96 | 1.59 |
| Current liabilities total | 4.00 | 4.00 | 4.46 | 4.09 |
| Balance sheet total (liabilities) | 35.02 | 224.43 | 424.16 | 297.14 |
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