Kallesøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42211397
Malurten 2, Mejdal 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.30 | -1.80 | ||
| Gross profit | -0.30 | -1.80 | -0.30 | -0.30 |
| EBIT | -0.30 | -1.80 | -0.30 | -0.30 |
| Other financial income | 2.81 | |||
| Other financial expenses | -0.84 | -17.25 | -13.84 | -32.36 |
| Income from other inv. held as non-curr. assets | 17.72 | 34.76 | 125.00 | |
| Pre-tax profit | -1.14 | -1.33 | 23.43 | 92.34 |
| Income taxes | -1.53 | 0.09 | ||
| Net earnings | -1.14 | -1.33 | 21.90 | 92.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 78.16 | 165.35 | 582.21 | 582.21 |
| Long term receivables total | 78.16 | 165.35 | 582.21 | 582.21 |
| Inventories total | ||||
| Current other receivables | 112.65 | |||
| Current deferred tax assets | 2.73 | 3.81 | ||
| Short term receivables total | 115.37 | 3.81 | ||
| Cash and bank deposits | 11.46 | |||
| Cash and cash equivalents | 11.46 | |||
| Balance sheet total (assets) | 89.61 | 280.72 | 586.02 | 582.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.14 | -2.47 | 19.43 | |
| Profit of the financial year | -1.14 | -1.33 | 21.90 | 92.43 |
| Shareholders equity total | 38.86 | 37.53 | 59.42 | 151.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 243.19 | 526.60 | 430.36 | |
| Other non-interest bearing current liabilities | 50.75 | |||
| Current liabilities total | 50.75 | 243.19 | 526.60 | 430.36 |
| Balance sheet total (liabilities) | 89.61 | 280.72 | 586.02 | 582.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.