KALØRVEJ 86 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30173562
Rugårdsvej 486, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -6.13 | -11.89 | -3.58 | -3.40 |
| EBIT | -5.67 | -6.13 | -11.89 | -3.58 | -3.40 |
| Other financial income | 5.10 | 3.77 | |||
| Other financial expenses | -2.74 | -7.82 | -2.13 | ||
| Income from other inv. held as non-curr. assets | 0.00 | 0.02 | |||
| Net income from associates (fin.) | 202.94 | 75.89 | 272.30 | - 106.94 | -16.23 |
| Pre-tax profit | 194.54 | 61.94 | 258.28 | - 105.41 | -15.84 |
| Income taxes | 2.88 | -1.04 | 2.23 | 2.82 | |
| Net earnings | 197.42 | 60.90 | 260.51 | - 102.59 | -15.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 996.93 | 3 072.81 | 3 188.32 | 3 081.38 | 3 065.15 |
| Investments total | 2 996.93 | 3 072.81 | 3 188.32 | 3 081.38 | 3 065.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.26 | 155.82 | 106.83 | 94.13 | |
| Current deferred tax assets | 41.67 | 2.94 | 4.81 | 13.78 | 13.78 |
| Short term receivables total | 62.93 | 2.94 | 160.62 | 120.62 | 107.92 |
| Cash and bank deposits | 62.41 | 10.26 | 10.33 | 10.52 | 7.12 |
| Cash and cash equivalents | 62.41 | 10.26 | 10.33 | 10.52 | 7.12 |
| Balance sheet total (assets) | 3 122.27 | 3 086.02 | 3 359.27 | 3 212.52 | 3 180.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 63.00 | |
| Other reserves | 669.84 | 745.73 | 861.23 | 754.30 | 738.06 |
| Retained earnings | 1 809.18 | 1 930.71 | 1 817.21 | 2 123.68 | 1 974.30 |
| Profit of the financial year | 197.42 | 60.90 | 260.51 | - 102.59 | -15.84 |
| Shareholders equity total | 2 987.94 | 2 992.34 | 3 252.85 | 3 091.39 | 3 014.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.37 | 101.85 | |||
| Current owed to group member | 62.87 | 84.07 | |||
| Short-term deferred tax liabilities | 25.79 | 3.99 | 10.98 | 10.98 | |
| Other non-interest bearing current liabilities | 5.30 | 5.62 | 4.58 | 4.55 | 4.55 |
| Accruals and deferred income | 105.60 | 150.14 | |||
| Current liabilities total | 134.33 | 93.68 | 106.42 | 121.13 | 165.66 |
| Balance sheet total (liabilities) | 3 122.27 | 3 086.02 | 3 359.27 | 3 212.52 | 3 180.18 |
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