Kalaheo Aps — Credit Rating and Financial Key Figures

CVR number: 42565024
Enebærvej 11, 3500 Værløse
cappel@live.dk
tel: 42434810
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 005.60924.64
Wages and salaries- 481.04- 353.59
Social security expenses- 178.37- 178.31
EBIT346.19392.74
Other financial income0.32
Other financial expenses-31.35-16.77
Reduction non-current investment assets-1 075.00
Pre-tax profit- 760.16376.28
Income taxes-17.31
Net earnings- 760.16358.97

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies450.00
Investments total- 625.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.625.00
Short term receivables total625.00
Cash and bank deposits110.3758.19
Cash and cash equivalents110.3758.19
Balance sheet total (assets)110.3758.19

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves12.13- 748.04
Profit of the financial year- 760.16358.97
Shareholders equity total- 708.04- 349.07
Non-current advances received774.81360.20
Non-current liabilities total774.81360.20
Current trade creditors21.3124.11
Short-term deferred tax liabilities15.10
Other non-interest bearing current liabilities22.297.86
Current liabilities total43.6047.07
Balance sheet total (liabilities)110.3758.19
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