KALI ApS — Credit Rating and Financial Key Figures
CVR number: 31628393
Agerhøjen 1, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -15.13 | -14.50 | -14.75 | -21.25 |
| Reduction in value of non-current assets | 77.09 | ||||
| EBIT | -12.50 | -15.13 | -14.50 | -14.75 | 55.84 |
| Other financial expenses | -3.54 | -4.21 | -5.64 | -6.17 | -4.48 |
| Net income from associates (fin.) | 1 010.10 | 1 598.10 | 1 665.14 | 2 576.41 | 3 086.44 |
| Pre-tax profit | 994.06 | 1 578.76 | 1 645.00 | 2 555.49 | 3 137.81 |
| Net earnings | 994.06 | 1 578.76 | 1 645.00 | 2 555.49 | 3 137.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 894.60 | 6 378.50 | 7 686.03 | 9 762.44 | 11 848.88 |
| Investments total | 4 894.60 | 6 378.50 | 7 686.03 | 9 762.44 | 11 848.88 |
| Non-current loans receivable | 1 075.83 | ||||
| Long term receivables total | 1 075.83 | ||||
| Inventories total | |||||
| Current other receivables | 450.00 | 450.00 | |||
| Short term receivables total | 450.00 | 450.00 | |||
| Cash and bank deposits | 179.22 | 361.57 | 742.14 | 1 021.93 | 703.11 |
| Cash and cash equivalents | 179.22 | 361.57 | 742.14 | 1 021.93 | 703.11 |
| Balance sheet total (assets) | 5 523.81 | 7 190.07 | 8 428.17 | 10 784.38 | 13 627.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 200.00 | 300.00 | 500.00 | |
| Other reserves | 3 155.89 | 4 639.79 | 6 247.33 | 8 023.74 | 10 110.18 |
| Retained earnings | 1 180.60 | 426.56 | 140.19 | - 291.23 | - 322.18 |
| Profit of the financial year | 994.06 | 1 578.76 | 1 645.00 | 2 555.49 | 3 137.81 |
| Shareholders equity total | 5 455.55 | 7 120.11 | 8 357.51 | 10 712.99 | 13 550.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.50 | 13.50 | 13.50 | 16.88 |
| Current owed to participating | 55.76 | 56.46 | 57.17 | 57.88 | 60.14 |
| Current liabilities total | 68.26 | 69.96 | 70.67 | 71.38 | 77.01 |
| Balance sheet total (liabilities) | 5 523.81 | 7 190.07 | 8 428.17 | 10 784.38 | 13 627.82 |
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.