KALF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32259421
Rebekkavej 47, 2900 Hellerup
lenefrederiksen01@gmail.com
tel: 22843237
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.80 | -16.57 | -16.14 | -29.02 | -12.40 |
| EBIT | 161.80 | -16.57 | -16.14 | -29.02 | -12.40 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.55 | -10.34 | -0.39 | -20.38 | -0.01 |
| Net income from associates (fin.) | 1 955.24 | - 473.12 | - 277.22 | -2 378.32 | -19.53 |
| Pre-tax profit | 2 115.49 | - 500.03 | - 293.65 | -2 427.71 | -31.94 |
| Income taxes | -37.59 | ||||
| Net earnings | 2 077.90 | - 500.03 | - 293.65 | -2 427.71 | -31.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 933.66 | 3 460.54 | 3 183.32 | ||
| Participating interests | 20.00 | ||||
| Investments total | 3 933.66 | 3 460.54 | 3 203.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.02 | 7.02 | 7.02 | ||
| Current other receivables | 12.22 | 11.91 | 32.77 | 0.03 | 1.95 |
| Current deferred tax assets | 62.00 | 84.08 | |||
| Short term receivables total | 19.24 | 80.93 | 123.87 | 0.03 | 1.95 |
| Cash and bank deposits | 29.74 | 3.33 | 69.19 | 275.91 | |
| Cash and cash equivalents | 29.74 | 3.33 | 69.19 | 275.91 | |
| Balance sheet total (assets) | 3 982.64 | 3 544.80 | 3 396.39 | 275.94 | 1.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 3 139.02 | 2 591.41 | 2 367.01 | ||
| Retained earnings | -1 892.99 | 621.92 | 233.28 | 2 306.65 | - 121.06 |
| Profit of the financial year | 2 077.90 | - 500.03 | - 293.65 | -2 427.71 | -31.94 |
| Shareholders equity total | 3 556.93 | 2 838.30 | 2 431.65 | 3.94 | -28.00 |
| Non-current deferred tax liabilities | 35.60 | ||||
| Non-current liabilities total | 35.60 | ||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 34.13 | 34.13 | 14.00 | 26.38 | 9.38 |
| Current owed to group member | 88.33 | 481.50 | 712.97 | 245.04 | |
| Short-term deferred tax liabilities | 72.38 | 35.60 | |||
| Other non-interest bearing current liabilities | 195.28 | 155.28 | 237.77 | 0.59 | 20.40 |
| Current liabilities total | 390.12 | 706.50 | 964.74 | 272.00 | 29.95 |
| Balance sheet total (liabilities) | 3 982.64 | 3 544.80 | 3 396.39 | 275.94 | 1.95 |
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