KALUNDBORG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29525501
Vestre Havneplads 2, 4400 Kalundborg
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 276.25- 347.69
EBIT- 276.25- 347.69
Other financial income734.63917.80
Other financial expenses-2 067.82-2 407.91
Net income from associates (fin.)23 870.18150 545.78
Pre-tax profit22 260.74148 707.98
Income taxes344.38386.88
Net earnings22 605.12149 094.86

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies156 599.9874 558.13
Participating interests32 923.9033 314.06
Investments total189 523.88107 872.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.37 815.6918 410.26
Current deferred tax assets736.381 396.88
Short term receivables total38 552.0719 807.14
Cash and bank deposits0.800.32
Cash and cash equivalents0.800.32
Balance sheet total (assets)228 076.76127 679.65

Equity and liabilities (kDKK)

2023
2024
Share capital2 000.002 000.00
Shares repurchased240 000.00
Other reserves184.68- 239 703.68
Retained earnings150 361.48-67 033.40
Profit of the financial year22 605.12149 094.86
Shareholders equity total175 151.2784 357.78
Non-current liabilities total
Current loans from credit institutions9 048.56982.75
Current trade creditors193.00205.50
Current owed to participating35 252.6437 127.17
Current owed to group member8 431.295 006.45
Current liabilities total52 925.4943 321.88
Balance sheet total (liabilities)228 076.76127 679.65
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