KALICIA ApS — Credit Rating and Financial Key Figures
CVR number: 40549153
Skrænten 56, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -2.79 | -1.00 | -1.00 | -1.10 |
| EBIT | -2.13 | -2.79 | -1.00 | -1.00 | -1.10 |
| Other financial income | 0.85 | 28.57 | 140.05 | 0.07 | |
| Other financial expenses | -0.03 | -0.04 | -0.02 | ||
| Reduction non-current investment assets | -1.09 | -53.87 | -18.32 | -89.93 | |
| Income from other inv. held as non-curr. assets | 26.07 | ||||
| Pre-tax profit | 22.84 | -55.84 | 9.23 | 139.05 | -90.96 |
| Net earnings | 22.84 | -55.84 | 9.23 | 139.05 | -90.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 273.76 | 239.56 | 267.10 | 407.14 | 320.46 |
| Investments total | 273.76 | 239.56 | 267.10 | 407.14 | 320.46 |
| Non-current loans receivable | 119.62 | 86.30 | 67.99 | 70.38 | 109.64 |
| Long term receivables total | 119.62 | 86.30 | 67.99 | 70.38 | 109.64 |
| Inventories total | |||||
| Current deferred tax assets | 28.00 | 17.12 | |||
| Short term receivables total | 28.00 | 17.12 | |||
| Cash and bank deposits | 85.62 | 96.44 | 107.33 | 121.07 | 77.53 |
| Cash and cash equivalents | 85.62 | 96.44 | 107.33 | 121.07 | 77.53 |
| Balance sheet total (assets) | 479.00 | 450.31 | 459.54 | 598.59 | 507.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 206.16 | 228.15 | 172.31 | 181.54 | 320.59 |
| Profit of the financial year | 22.84 | -55.84 | 9.23 | 139.05 | -90.96 |
| Shareholders equity total | 269.00 | 212.31 | 221.54 | 360.59 | 269.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 210.00 | 238.00 | 238.00 | 238.00 | 238.00 |
| Current liabilities total | 210.00 | 238.00 | 238.00 | 238.00 | 238.00 |
| Balance sheet total (liabilities) | 479.00 | 450.31 | 459.54 | 598.59 | 507.63 |
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