Kaultved Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41161175
Bragesvej 14, Mygdal 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -3.75 | -4.00 | -4.20 | -3.80 |
| EBIT | -5.67 | -3.75 | -4.00 | -4.20 | -3.80 |
| Other financial expenses | -0.13 | -0.32 | -0.70 | -1.07 | |
| Net income from associates (fin.) | -16.40 | -23.60 | -17.14 | 17.14 | |
| Pre-tax profit | -22.07 | -27.48 | -21.46 | 12.24 | -4.87 |
| Net earnings | -22.07 | -27.48 | -21.46 | 12.24 | -4.87 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 23.60 |
| Investments total | 23.60 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 23.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.07 | -49.55 | -71.02 | -58.77 | |
| Profit of the financial year | -22.07 | -27.48 | -21.46 | 12.24 | -4.87 |
| Shareholders equity total | 17.93 | -9.55 | -31.02 | -18.77 | -23.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.20 | 4.00 |
| Current owed to group member | 1.92 | 2.00 | 2.08 | 2.21 | 6.51 |
| Other non-interest bearing current liabilities | 3.81 | 24.94 | 12.37 | 13.13 | |
| Current liabilities total | 5.67 | 9.55 | 31.02 | 18.77 | 23.64 |
| Balance sheet total (liabilities) | 23.60 |
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