KALLEKLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34597863
Bjerrevej 36, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -10.01 | -44.55 | -14.75 | -8.81 |
| Total depreciation | -25.05 | ||||
| EBIT | -7.05 | -10.01 | -44.55 | -14.75 | -33.86 |
| Other financial income | 37.90 | 144.07 | 99.10 | 165.22 | 134.84 |
| Other financial expenses | -3.14 | -2.02 | -51.37 | -1.32 | |
| Net income from associates (fin.) | 1 509.53 | 1 591.27 | 3 258.40 | 3 550.40 | 1 015.12 |
| Pre-tax profit | 1 537.24 | 1 723.31 | 3 261.58 | 3 700.87 | 1 114.78 |
| Income taxes | 52.20 | -29.05 | -8.54 | -33.09 | -22.21 |
| Net earnings | 1 589.44 | 1 694.26 | 3 253.05 | 3 667.77 | 1 092.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.95 | ||||
| Tangible assets total | 191.95 | ||||
| Participating interests | 8 176.30 | 8 092.57 | 8 625.97 | 9 756.37 | 8 846.49 |
| Investments total | 8 176.30 | 8 092.57 | 8 625.97 | 9 756.37 | 8 846.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 308.27 | 1 915.03 | 3 368.90 | 1 484.15 | 4 522.31 |
| Current other receivables | 0.02 | 3.32 | 3.13 | 0.39 | |
| Current deferred tax assets | 52.20 | 23.15 | 14.62 | 5.51 | |
| Short term receivables total | 1 360.49 | 1 941.50 | 3 386.65 | 1 484.15 | 4 528.22 |
| Other current investments | 407.69 | 499.00 | 448.92 | 480.44 | 1 290.51 |
| Cash and bank deposits | 205.67 | 398.34 | 1 608.52 | 3 032.94 | 501.79 |
| Cash and cash equivalents | 613.36 | 897.34 | 2 057.44 | 3 513.38 | 1 792.30 |
| Balance sheet total (assets) | 10 150.15 | 10 931.41 | 14 070.06 | 14 753.90 | 15 358.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 135.00 | |
| Other reserves | 3 068.45 | 2 984.72 | 3 518.12 | 4 633.52 | 3 723.64 |
| Retained earnings | 4 495.26 | 6 054.03 | 7 214.89 | 5 852.54 | 10 295.18 |
| Profit of the financial year | 1 589.44 | 1 694.26 | 3 253.05 | 3 667.77 | 1 092.57 |
| Shareholders equity total | 9 346.15 | 10 927.41 | 14 066.06 | 14 733.83 | 15 326.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 800.00 | 16.07 | 28.57 | ||
| Current liabilities total | 804.00 | 4.00 | 4.00 | 20.07 | 32.57 |
| Balance sheet total (liabilities) | 10 150.15 | 10 931.41 | 14 070.06 | 14 753.90 | 15 358.96 |
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