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KALF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32259421
Rebekkavej 47, 2900 Hellerup
lenefrederiksen01@gmail.com
tel: 22843237
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.14-29.02-12.40-1.60-3.73
EBIT-16.14-29.02-12.40-1.60-3.73
Other financial income0.10
Other financial expenses-0.39-20.38-0.01-0.01
Net income from associates (fin.)- 277.22-2 378.32-19.53
Pre-tax profit- 293.65-2 427.71-31.94-1.61-3.73
Net earnings- 293.65-2 427.71-31.94-1.61-3.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 183.32
Participating interests20.00
Investments total3 203.32
Long term receivables total
Inventories total
Current trade debtors7.02
Current other receivables32.770.031.9518.21
Current deferred tax assets84.08
Short term receivables total123.870.031.9518.21
Cash and bank deposits69.19275.910.090.38
Cash and cash equivalents69.19275.910.090.38
Balance sheet total (assets)3 396.39275.941.9518.310.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves2 367.01
Retained earnings233.282 306.65- 121.06- 127.27- 128.88
Profit of the financial year- 293.65-2 427.71-31.94-1.61-3.73
Shareholders equity total2 431.653.94-28.00-3.88-7.60
Non-current liabilities total
Current loans from credit institutions0.18
Current trade creditors14.0026.389.38
Current owed to group member712.97245.04
Other non-interest bearing current liabilities237.770.5920.4022.187.98
Current liabilities total964.74272.0029.9522.187.98
Balance sheet total (liabilities)3 396.39275.941.9518.310.38
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