Kalvehaven Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 41798661
Cortex Park Vest 4, 5230 Odense M
stpi@velkomn.dk
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 920.81 | - 143.49 | 20 889.20 |
| Reduction in value of non-current assets | 4 971.70 | 22 317.48 | 16 064.30 |
| EBIT | 9 892.51 | 22 173.99 | 36 953.49 |
| Other financial income | 24.84 | ||
| Other financial expenses | -98.94 | -1 100.67 | -17 763.81 |
| Pre-tax profit | 4 821.88 | 21 073.32 | 19 214.52 |
| Income taxes | -1 063.36 | -4 636.17 | -5 199.81 |
| Net earnings | 3 758.51 | 16 437.15 | 14 014.72 |
Assets (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 64 617.47 | 325 544.62 | 453 500.00 |
| Tangible assets total | 64 617.47 | 325 544.62 | 453 500.00 |
| Investments total | -3.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9 364.51 | ||
| Prepayments and accrued income | 145.90 | ||
| Current other receivables | 107.27 | ||
| Current deferred tax assets | 3.00 | 5.63 | |
| Short term receivables total | 3.00 | 5.63 | 9 617.69 |
| Cash and bank deposits | 54.41 | 1 207.63 | |
| Cash and cash equivalents | 54.41 | 1 207.63 | |
| Balance sheet total (assets) | 64 671.88 | 326 757.88 | 463 117.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Retained earnings | 72.24 | 3 830.76 | 95 629.20 |
| Profit of the financial year | 3 758.51 | 16 437.15 | 14 014.72 |
| Shareholders equity total | 3 870.76 | 20 307.90 | 109 684.92 |
| Provisions | 1 058.94 | 5 700.74 | 10 900.55 |
| Non-current loans from credit institutions | 272 642.31 | ||
| Non-current liabilities total | 272 642.31 | ||
| Current loans from credit institutions | 3 917.60 | ||
| Advances received | 49.40 | 320.04 | |
| Current trade creditors | 2 052.80 | 676.00 | 3 620.53 |
| Current owed to group member | 57 689.39 | 295 933.51 | 55 460.96 |
| Other non-interest bearing current liabilities | 4 090.32 | 6 262.76 | |
| Accruals and deferred income | 308.03 | ||
| Current liabilities total | 59 742.19 | 300 749.24 | 69 889.92 |
| Balance sheet total (liabilities) | 64 671.88 | 326 757.88 | 463 117.69 |
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