C.Kaldal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39457121
Manbjergvej 57, Løgten 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.25 | -7.88 | -7.88 | -8.19 | -8.50 |
| EBIT | 48.25 | -7.88 | -7.88 | -8.19 | -8.50 |
| Other financial income | 3.19 | 4.10 | 4.18 | 8.62 | 11.59 |
| Other financial expenses | -7.82 | -10.00 | -10.49 | -33.69 | - 105.95 |
| Net income from associates (fin.) | -13.83 | 89.61 | 55.16 | - 105.94 | 222.06 |
| Pre-tax profit | 29.79 | 75.83 | 40.98 | - 139.20 | 119.20 |
| Income taxes | -4.36 | ||||
| Net earnings | 25.43 | 75.83 | 40.98 | - 139.20 | 119.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.50 | 140.10 | 216.51 | 89.32 | 669.38 |
| Investments total | 50.50 | 140.10 | 216.51 | 89.32 | 669.38 |
| Non-current loans receivable | 58.00 | ||||
| Long term receivables total | 58.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 238.19 | 235.42 | 211.47 | 220.09 | 53.18 |
| Short term receivables total | 238.19 | 235.42 | 211.47 | 220.09 | 53.18 |
| Cash and bank deposits | 4.47 | 3.45 | 2.42 | 1.41 | 0.06 |
| Cash and cash equivalents | 4.47 | 3.45 | 2.42 | 1.41 | 0.06 |
| Balance sheet total (assets) | 293.16 | 378.96 | 430.40 | 368.82 | 722.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.81 | 104.42 | 124.32 | 104.33 | |
| Retained earnings | -9.73 | -73.91 | -40.98 | 124.32 | - 119.20 |
| Profit of the financial year | 25.43 | 75.83 | 40.98 | - 139.20 | 119.20 |
| Shareholders equity total | 47.51 | 123.34 | 164.32 | 25.13 | 144.33 |
| Non-current deferred tax liabilities | 333.55 | 568.22 | |||
| Non-current liabilities total | 333.55 | 568.22 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.36 | ||||
| Other non-interest bearing current liabilities | 236.30 | 250.62 | 261.08 | 5.14 | 5.07 |
| Current liabilities total | 245.65 | 255.62 | 266.08 | 10.14 | 10.07 |
| Balance sheet total (liabilities) | 293.16 | 378.96 | 430.40 | 368.82 | 722.62 |
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.