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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.83 | 487.87 | 784.18 | 869.40 | 995.02 |
| Employee benefit expenses | - 498.33 | - 775.58 | - 796.01 | - 833.45 | |
| EBIT | -8.83 | -10.46 | 8.61 | 73.39 | 161.56 |
| Other financial income | 2.98 | ||||
| Other financial expenses | -32.88 | -11.00 | -3.06 | -1.10 | -1.20 |
| Net income from associates (fin.) | 125.00 | 463.00 | |||
| Pre-tax profit | 83.29 | 441.55 | 5.55 | 72.28 | 163.34 |
| Income taxes | -1.72 | -36.17 | |||
| Net earnings | 83.29 | 441.55 | 5.55 | 70.57 | 127.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 652.00 | ||||
| Investments total | 652.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.17 | ||||
| Current other receivables | 0.05 | 8.89 | 2.52 | 1.23 | 17.73 |
| Short term receivables total | 0.05 | 8.89 | 4.70 | 1.23 | 17.73 |
| Cash and bank deposits | 464.75 | 420.86 | 465.46 | 516.94 | |
| Cash and cash equivalents | 464.75 | 420.86 | 465.46 | 516.94 | |
| Balance sheet total (assets) | 652.05 | 473.63 | 425.56 | 466.69 | 534.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -67.27 | -97.68 | 284.96 | 229.51 | 232.58 |
| Profit of the financial year | 83.29 | 441.55 | 5.55 | 70.57 | 127.17 |
| Shareholders equity total | 56.02 | 441.06 | 389.41 | 401.08 | 467.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 251.64 | ||||
| Current trade creditors | 5.00 | 7.81 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.72 | 36.17 | |||
| Other non-interest bearing current liabilities | 339.39 | 24.76 | 31.15 | 58.89 | 26.25 |
| Current liabilities total | 596.03 | 32.57 | 36.15 | 65.61 | 67.41 |
| Balance sheet total (liabilities) | 652.05 | 473.63 | 425.56 | 466.69 | 534.66 |
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