KALA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38890298
Fordamsvej 3 B, Bøtterup 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.52 | - 137.01 | - 413.81 | -59.72 | - 220.72 |
| Total depreciation | -4 261.87 | - 572.26 | |||
| EBIT | 4 095.36 | - 137.01 | - 413.81 | - 631.98 | - 220.72 |
| Other financial income | 2 484.14 | 3 758.73 | |||
| Other financial expenses | -9.03 | -64.06 | -19.43 | -1.53 | 0.00 |
| Income from other inv. held as non-curr. assets | 861.32 | ||||
| Pre-tax profit | 4 086.33 | 3 144.39 | 3 325.50 | - 633.51 | - 220.71 |
| Net earnings | 4 086.33 | 3 144.39 | 3 325.50 | - 633.51 | - 220.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 536.46 | 150.92 | |||
| Intangible assets total | 536.46 | 150.92 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 130.00 | ||
| Participating interests | 14.52 | 20.92 | 20.92 | ||
| Investments total | 104.52 | 110.92 | 0.00 | 150.92 | |
| Non-current loans receivable | 545.59 | ||||
| Long term receivables total | 545.59 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 315.00 | 1 752.00 | 5 202.00 | 5 237.94 | 5 565.97 |
| Current owed by particip. interest comp. | 33.33 | 53.33 | 51.63 | 51.63 | |
| Current other receivables | 1.60 | ||||
| Short term receivables total | 1 315.00 | 1 785.33 | 5 255.33 | 5 289.56 | 5 619.19 |
| Cash and bank deposits | 1 054.37 | 1 166.94 | 202.16 | 78.37 | 0.30 |
| Cash and cash equivalents | 1 054.37 | 1 166.94 | 202.16 | 78.37 | 0.30 |
| Balance sheet total (assets) | 2 473.89 | 3 608.79 | 5 993.95 | 5 518.85 | 5 770.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 662.44 | 223.89 | 2 508.79 | 5 615.29 | 4 981.77 |
| Profit of the financial year | 4 086.33 | 3 144.39 | 3 325.50 | - 633.51 | - 220.71 |
| Shareholders equity total | 2 473.89 | 3 418.29 | 5 884.29 | 5 031.77 | 4 811.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 404.50 | ||||
| Current owed to group member | 82.40 | 953.06 | |||
| Other non-interest bearing current liabilities | 190.50 | 109.66 | 0.18 | 6.28 | |
| Current liabilities total | 190.50 | 109.66 | 487.08 | 959.35 | |
| Balance sheet total (liabilities) | 2 473.89 | 3 608.79 | 5 993.95 | 5 518.85 | 5 770.41 |
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