Kalhau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40379134
Kalhavevej 20 B, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -2.50 | -2.50 | |
| EBIT | -3.00 | -2.50 | -2.50 | |
| Other financial income | 0.03 | 0.12 | ||
| Other financial expenses | -0.33 | |||
| Pre-tax profit | -0.33 | -3.00 | -2.47 | -2.38 |
| Net earnings | -0.33 | -3.00 | -2.47 | -2.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 49.64 | 49.00 | 49.00 | 48.95 | 49.07 |
| Cash and cash equivalents | 49.64 | 49.00 | 49.00 | 48.95 | 49.07 |
| Balance sheet total (assets) | 149.64 | 149.00 | 149.00 | 148.95 | 149.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -0.03 | -1.00 | -1.00 | -3.58 | -6.05 |
| Profit of the financial year | -0.33 | -3.00 | -2.47 | -2.38 | |
| Shareholders equity total | 149.64 | 149.00 | 146.00 | 143.95 | 141.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | 5.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 2.50 | 2.50 | ||
| Current liabilities total | 3.00 | 5.00 | 7.50 | ||
| Balance sheet total (liabilities) | 149.64 | 149.00 | 149.00 | 148.95 | 149.07 |
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