Kalsi 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39677636
Skovvangen 28, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -10.05 | -26.73 | -28.22 | -31.48 |
| EBIT | -13.75 | -10.05 | -26.73 | -28.22 | -31.48 |
| Other financial income | 395.30 | 5 646.23 | 6 620.64 | 12 227.67 | 6 427.26 |
| Other financial expenses | -75.92 | - 485.63 | - 126.40 | -62.52 | -7 485.27 |
| Pre-tax profit | 305.63 | 5 150.54 | 6 467.51 | 12 136.93 | -1 089.50 |
| Income taxes | -34.43 | - 553.76 | - 778.47 | -69.34 | -2 033.77 |
| Net earnings | 271.19 | 4 596.78 | 5 689.04 | 12 067.58 | -3 123.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 845.79 | ||||
| Investments total | 845.79 | ||||
| Non-current loans receivable | 4 698.67 | 6 484.74 | 8 727.28 | 8 727.28 | 1 266.95 |
| Long term receivables total | 4 698.67 | 6 484.74 | 8 727.28 | 8 727.28 | 1 266.95 |
| Inventories total | |||||
| Current other receivables | 13.31 | 3.34 | 3.34 | 25.28 | 22.09 |
| Current deferred tax assets | 23.44 | 385.04 | |||
| Short term receivables total | 13.31 | 3.34 | 26.78 | 410.33 | 22.09 |
| Other current investments | 768.96 | 9 947.77 | 10 149.88 | ||
| Cash and bank deposits | 15.13 | 479.86 | 2 594.06 | 3 861.52 | 7 930.36 |
| Cash and cash equivalents | 15.13 | 479.86 | 3 363.02 | 13 809.29 | 18 080.24 |
| Balance sheet total (assets) | 4 727.10 | 6 967.94 | 12 117.07 | 22 946.90 | 20 215.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.20 | 240.99 | 4 837.77 | 10 526.81 | 22 594.40 |
| Profit of the financial year | 271.19 | 4 596.78 | 5 689.04 | 12 067.58 | -3 123.28 |
| Shareholders equity total | 280.99 | 4 877.77 | 10 566.81 | 22 634.40 | 19 511.12 |
| Non-current other liabilities | 3 565.77 | ||||
| Non-current liabilities total | 3 565.77 | ||||
| Current loans from credit institutions | 1.14 | ||||
| Current owed to participating | 834.77 | 1 488.17 | 1 540.26 | 94.17 | 97.46 |
| Short-term deferred tax liabilities | 34.43 | 260.52 | 208.33 | 596.49 | |
| Other non-interest bearing current liabilities | 10.00 | 341.48 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 880.34 | 2 090.17 | 1 550.26 | 312.50 | 703.95 |
| Balance sheet total (liabilities) | 4 727.10 | 6 967.94 | 12 117.07 | 22 946.90 | 20 215.08 |
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