Pengetank Von Kallehauge ApS — Credit Rating and Financial Key Figures
CVR number: 39185490
Enghavevej 14, 6700 Esbjerg
andrekallehauge@gmail.com
tel: 30366916
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.25 | -8.83 | 487.87 | 784.18 | 869.40 |
Employee benefit expenses | - 498.33 | - 775.58 | - 796.01 | ||
EBIT | -11.25 | -8.83 | -10.46 | 8.61 | 73.39 |
Other financial expenses | -0.32 | -32.88 | -11.00 | -3.06 | -1.10 |
Net income from associates (fin.) | 125.00 | 463.00 | |||
Pre-tax profit | -11.57 | 83.29 | 441.55 | 5.55 | 72.28 |
Income taxes | -0.40 | -1.72 | |||
Net earnings | -11.97 | 83.29 | 441.55 | 5.55 | 70.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 652.00 | 652.00 | |||
Investments total | 652.00 | 652.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.17 | ||||
Current other receivables | 0.05 | 0.05 | 8.89 | 2.52 | 1.23 |
Short term receivables total | 0.05 | 0.05 | 8.89 | 4.70 | 1.23 |
Cash and bank deposits | 302.98 | 464.75 | 420.86 | 465.46 | |
Cash and cash equivalents | 302.98 | 464.75 | 420.86 | 465.46 | |
Balance sheet total (assets) | 955.03 | 652.05 | 473.63 | 425.56 | 466.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 | ||
Retained earnings | -67.27 | -97.68 | 284.96 | 229.51 | |
Profit of the financial year | -11.97 | 83.29 | 441.55 | 5.55 | 70.57 |
Shareholders equity total | 28.03 | 56.02 | 441.06 | 389.41 | 401.08 |
Non-current other liabilities | 227.00 | ||||
Non-current liabilities total | 227.00 | ||||
Current loans from credit institutions | 125.00 | 251.64 | |||
Current trade creditors | 5.00 | 5.00 | 7.81 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 1.72 | ||||
Other non-interest bearing current liabilities | 570.00 | 339.39 | 24.76 | 31.15 | 58.89 |
Current liabilities total | 700.00 | 596.03 | 32.57 | 36.15 | 65.61 |
Balance sheet total (liabilities) | 955.03 | 652.05 | 473.63 | 425.56 | 466.69 |
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