Kalhau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40379134
Kalhavevej 20 B, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -2.50 | ||
| EBIT | -3.00 | -2.50 | ||
| Other financial income | 0.03 | |||
| Other financial expenses | -0.03 | -0.33 | ||
| Pre-tax profit | -0.03 | -0.33 | -3.00 | -2.47 |
| Net earnings | -0.03 | -0.33 | -3.00 | -2.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.97 | 49.64 | 49.00 | 49.00 | 48.95 |
| Cash and cash equivalents | 49.97 | 49.64 | 49.00 | 49.00 | 48.95 |
| Balance sheet total (assets) | 149.97 | 149.64 | 149.00 | 149.00 | 148.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -0.03 | -1.00 | -1.00 | -3.58 | |
| Profit of the financial year | -0.03 | -0.33 | -3.00 | -2.47 | |
| Shareholders equity total | 149.97 | 149.64 | 149.00 | 146.00 | 143.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | ||||
| Other non-interest bearing current liabilities | 3.00 | 2.50 | |||
| Current liabilities total | 3.00 | 5.00 | |||
| Balance sheet total (liabilities) | 149.97 | 149.64 | 149.00 | 149.00 | 148.95 |
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