INVESTERINGSSELSKABET KALMAR ApS — Credit Rating and Financial Key Figures
CVR number: 19947378
Drachmannsvej 18, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.00 | -4.00 | -1.00 | - 226.00 | -15.00 |
| EBIT | -6.00 | -4.00 | -1.00 | - 226.00 | -15.00 |
| Other financial income | 37.00 | 9.00 | 80.00 | 10 754.00 | 201.72 |
| Other financial expenses | -16.00 | - 122.00 | - 628.00 | - 107.00 | - 187.48 |
| Net income from associates (fin.) | 1 622.00 | 1 224.00 | 269.00 | - 166.67 | |
| Pre-tax profit | 1 637.00 | 1 107.00 | - 280.00 | 10 421.00 | - 167.42 |
| Income taxes | 108.00 | 285.00 | 60.00 | -0.81 | |
| Net earnings | 1 637.00 | 1 215.00 | 5.00 | 10 481.00 | - 168.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 544.00 | 3 497.00 | 3 266.00 | ||
| Participating interests | 459.00 | ||||
| Investments total | 3 003.00 | 3 497.00 | 3 266.00 | ||
| Non-current loans receivable | 7 562.00 | 7 562.00 | |||
| Long term receivables total | 7 562.00 | 7 562.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 764.00 | 602.00 | |||
| Current owed by particip. interest comp. | 1 087.00 | 1 596.00 | 1 167.00 | 1 511.00 | 1 896.86 |
| Current other receivables | 50.00 | 70.00 | 70.00 | 2 572.00 | 2 599.89 |
| Current deferred tax assets | 121.00 | 61.00 | |||
| Short term receivables total | 1 137.00 | 2 430.00 | 1 960.00 | 4 144.00 | 4 496.75 |
| Cash and bank deposits | 1 194.00 | 1 128.00 | 1 072.00 | 5 084.00 | 3 787.57 |
| Cash and cash equivalents | 1 194.00 | 1 128.00 | 1 072.00 | 5 084.00 | 3 787.57 |
| Balance sheet total (assets) | 5 334.00 | 7 055.00 | 6 298.00 | 16 790.00 | 15 846.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 135.00 | |||
| Other reserves | 254.00 | 729.00 | 497.00 | ||
| Retained earnings | -1 832.00 | - 784.00 | 663.00 | 1 165.00 | 11 511.35 |
| Profit of the financial year | 1 637.00 | 1 215.00 | 5.00 | 10 481.00 | - 168.24 |
| Shareholders equity total | 184.00 | 1 399.00 | 1 290.00 | 11 771.00 | 11 603.11 |
| Non-current other liabilities | 5 083.00 | 4 880.00 | |||
| Non-current deferred tax liabilities | 4 671.00 | 4 234.90 | |||
| Non-current liabilities total | 5 083.00 | 4 880.00 | 4 671.00 | 4 234.90 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 226.00 | 7.50 |
| Short-term deferred tax liabilities | 565.00 | 120.00 | 122.00 | 0.81 | |
| Other non-interest bearing current liabilities | 5 142.00 | ||||
| Current liabilities total | 5 150.00 | 573.00 | 128.00 | 348.00 | 8.31 |
| Balance sheet total (liabilities) | 5 334.00 | 7 055.00 | 6 298.00 | 16 790.00 | 15 846.32 |
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