C.Kaldal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39457121
Kirsebærhaven 12, Løgten 8520 Lystrup
carstenkaldal@gmail.com
tel: 22213469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -7.88 | -8.19 | -8.50 | -8.87 |
| EBIT | -7.88 | -7.88 | -8.19 | -8.50 | -8.87 |
| Other financial income | 4.10 | 4.18 | 8.62 | 11.59 | 4.05 |
| Other financial expenses | -10.00 | -10.49 | -33.69 | - 105.95 | -33.84 |
| Net income from associates (fin.) | 89.61 | 55.16 | - 105.94 | 45.41 | 30.78 |
| Pre-tax profit | 75.83 | 40.98 | - 139.20 | -57.45 | -7.89 |
| Net earnings | 75.83 | 40.98 | - 139.20 | -57.45 | -7.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 140.10 | 216.51 | 89.32 | 492.73 | 523.51 |
| Investments total | 140.10 | 216.51 | 89.32 | 492.73 | 523.51 |
| Non-current loans receivable | 58.00 | ||||
| Long term receivables total | 58.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 235.42 | 211.47 | 220.09 | 53.18 | 61.08 |
| Short term receivables total | 235.42 | 211.47 | 220.09 | 53.18 | 61.08 |
| Cash and bank deposits | 3.45 | 2.42 | 1.41 | 0.06 | 0.22 |
| Cash and cash equivalents | 3.45 | 2.42 | 1.41 | 0.06 | 0.22 |
| Balance sheet total (assets) | 378.96 | 430.40 | 368.82 | 545.97 | 584.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 104.42 | 124.32 | |||
| Retained earnings | -73.91 | -40.98 | 124.32 | -14.87 | -72.32 |
| Profit of the financial year | 75.83 | 40.98 | - 139.20 | -57.45 | -7.89 |
| Shareholders equity total | 123.34 | 164.32 | 25.13 | -32.32 | -40.22 |
| Non-current owed to group member | 568.22 | 615.06 | |||
| Non-current deferred tax liabilities | 333.55 | ||||
| Non-current liabilities total | 333.55 | 568.22 | 615.06 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 250.62 | 261.08 | 5.14 | 5.07 | 4.96 |
| Current liabilities total | 255.62 | 266.08 | 10.14 | 10.07 | 9.96 |
| Balance sheet total (liabilities) | 378.96 | 430.40 | 368.82 | 545.97 | 584.81 |
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