KALB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30076435
Fjordvænget 28, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -10.38 | -10.38 | -12.93 | -14.13 |
| EBIT | -11.00 | -10.38 | -10.38 | -12.93 | -14.13 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -54.65 | -74.45 | -93.46 | - 262.12 | -63.66 |
| Net income from associates (fin.) | 3 472.92 | 2 802.62 | 4 380.77 | -1 279.67 | 3 954.89 |
| Pre-tax profit | 3 407.27 | 2 717.80 | 4 276.93 | -1 554.72 | 3 877.72 |
| Income taxes | 8.70 | 13.27 | 14.99 | 55.94 | 16.06 |
| Net earnings | 3 415.97 | 2 731.07 | 4 291.92 | -1 498.77 | 3 893.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 992.98 | 27 874.95 | 32 299.46 | 31 019.79 | 31 024.90 |
| Investments total | 24 992.98 | 27 874.95 | 32 299.46 | 31 019.79 | 31 024.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 737.62 | 866.52 | 2 786.88 | 173.94 | 708.06 |
| Short term receivables total | 737.62 | 866.52 | 2 786.88 | 173.94 | 708.06 |
| Cash and bank deposits | 125.77 | 105.69 | 6.93 | 9.07 | 24.00 |
| Cash and cash equivalents | 125.77 | 105.69 | 6.93 | 9.07 | 24.00 |
| Balance sheet total (assets) | 25 856.37 | 28 847.17 | 35 093.26 | 31 202.81 | 31 756.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Other reserves | 4 992.98 | 7 954.29 | 12 422.55 | 11 019.79 | 11 024.90 |
| Retained earnings | 14 561.76 | 14 595.77 | 12 402.32 | 17 597.00 | 16 093.12 |
| Profit of the financial year | 3 415.97 | 2 731.07 | 4 291.92 | -1 498.77 | 3 893.77 |
| Shareholders equity total | 23 595.72 | 25 906.12 | 29 741.79 | 27 743.02 | 31 136.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Current owed to group member | 1 649.46 | 2 142.86 | 2 770.50 | 3 449.78 | 413.57 |
| Short-term deferred tax liabilities | 601.19 | 788.19 | 2 570.97 | ||
| Other non-interest bearing current liabilities | 195.60 | ||||
| Current liabilities total | 2 260.65 | 2 941.05 | 5 351.47 | 3 459.78 | 620.16 |
| Balance sheet total (liabilities) | 25 856.37 | 28 847.17 | 35 093.26 | 31 202.81 | 31 756.96 |
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