KALLE FOSHAMMER ApS — Credit Rating and Financial Key Figures
CVR number: 21160148
Filippavej 94, Hundstrup 5762 Vester Skerninge
tel: 62241624
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.86 | 91.97 | 81.37 | 68.34 | 94.98 |
| Total depreciation | -43.58 | -41.46 | -41.46 | -41.46 | -41.47 |
| EBIT | 40.29 | 50.51 | 39.91 | 26.88 | 53.51 |
| Other financial expenses | -28.67 | -23.20 | -19.06 | -17.83 | -15.00 |
| Net income from associates (fin.) | -19.83 | 31.83 | 106.08 | -15.17 | -3.90 |
| Pre-tax profit | -8.21 | 59.15 | 126.92 | -6.12 | 34.61 |
| Income taxes | -1.33 | -2.41 | -8.63 | ||
| Net earnings | -8.21 | 59.15 | 125.58 | -8.52 | 25.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 812.72 | 771.26 | 729.79 | 688.33 | 646.87 |
| Tangible assets total | 812.72 | 771.26 | 729.79 | 688.33 | 646.87 |
| Holdings in group member companies | 176.81 | 208.65 | 314.72 | 299.55 | 295.66 |
| Investments total | 176.81 | 208.65 | 314.72 | 299.55 | 295.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.12 | 41.32 | 38.92 | 34.54 | |
| Short term receivables total | 1.12 | 41.32 | 38.92 | 34.54 | |
| Cash and bank deposits | 4.34 | 6.19 | 1.32 | 13.35 | |
| Cash and cash equivalents | 4.34 | 6.19 | 1.32 | 13.35 | |
| Balance sheet total (assets) | 990.65 | 984.24 | 1 092.03 | 1 028.12 | 990.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 26.81 | 98.06 | 164.72 | 149.55 | 145.66 |
| Retained earnings | 246.00 | 166.54 | 159.03 | 299.78 | 295.15 |
| Profit of the financial year | -8.21 | 59.15 | 125.58 | -8.52 | 25.99 |
| Shareholders equity total | 389.60 | 448.75 | 574.33 | 565.81 | 591.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.26 | ||||
| Current trade creditors | 17.40 | 17.40 | 17.40 | 20.60 | 16.00 |
| Current owed to participating | 435.75 | 395.01 | 291.09 | 140.22 | 35.49 |
| Current owed to group member | 87.09 | 64.81 | 144.67 | 246.09 | 299.88 |
| Short-term deferred tax liabilities | 1.12 | 13.19 | 34.66 | 24.15 | 16.09 |
| Other non-interest bearing current liabilities | 39.43 | 45.08 | 29.88 | 31.26 | 31.15 |
| Current liabilities total | 601.05 | 535.49 | 517.70 | 462.32 | 398.62 |
| Balance sheet total (liabilities) | 990.65 | 984.24 | 1 092.03 | 1 028.12 | 990.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.