Kaalund Performance & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40726675
Nupark 51, Måbjerg 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | ||||
| External services | -19.42 | ||||
| Gross profit | 20.58 | -12.24 | -11.92 | -9.38 | |
| EBIT | 20.58 | -12.24 | -11.92 | -9.38 | |
| Other financial expenses | -5.48 | -8.22 | |||
| Pre-tax profit | 20.58 | -5.48 | -20.46 | ||
| Income taxes | -3.78 | ||||
| Net earnings | 20.58 | -5.48 | -24.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 0.01 | 0.01 | 0.01 | ||
| Cash and bank deposits | 520.58 | 509.94 | 625.85 | 988.92 | 879.55 |
| Cash and cash equivalents | 520.58 | 509.94 | 625.85 | 988.92 | 879.55 |
| Balance sheet total (assets) | 520.58 | 509.94 | 625.85 | 988.93 | 879.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.58 | 15.10 | -21.07 | -30.45 | |
| Profit of the financial year | 20.58 | -5.48 | -24.24 | ||
| Shareholders equity total | 120.58 | 115.10 | 90.85 | 78.93 | 69.56 |
| Provisions | 910.00 | 810.00 | |||
| Non-current other liabilities | 394.84 | 535.00 | 910.00 | 810.00 | |
| Non-current liabilities total | 394.84 | 535.00 | 910.00 | 810.00 | |
| Current owed to participating | 400.00 | ||||
| Current liabilities total | 400.00 | ||||
| Balance sheet total (liabilities) | 520.58 | 509.94 | 625.85 | 1 898.93 | 1 689.55 |
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