Kalle Holm fine jewelry ApS — Credit Rating and Financial Key Figures
CVR number: 42150878
Svanholmsvej 1 B, 1905 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 339.48 | 962.36 | 760.78 |
| Wages and salaries | - 207.62 | ||
| Social security expenses | -43.13 | ||
| Employee benefit expenses | - 678.39 | - 695.53 | |
| EBIT | 88.74 | 283.97 | 65.25 |
| Other financial income | 0.52 | 0.22 | |
| Other financial expenses | -0.49 | -75.98 | -30.43 |
| Pre-tax profit | 88.25 | 208.51 | 35.05 |
| Income taxes | -19.42 | -58.50 | -17.45 |
| Net earnings | 68.83 | 150.01 | 17.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 80.57 | 80.57 | |
| Long term receivables total | |||
| Raw materials and consumables | 39.90 | 433.79 | 746.20 |
| Inventories total | 39.90 | 433.79 | 746.20 |
| Current trade debtors | 5.35 | 126.98 | |
| Current owed by particip. interest comp. | 275.20 | ||
| Current other receivables | 5.68 | 41.54 | 82.80 |
| Short term receivables total | 280.87 | 46.90 | 209.78 |
| Cash and bank deposits | 20.09 | 115.25 | 25.29 |
| Cash and cash equivalents | 20.09 | 115.25 | 25.29 |
| Balance sheet total (assets) | 421.44 | 676.50 | 981.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.40 | ||
| Retained earnings | 63.56 | 213.57 | |
| Profit of the financial year | 68.83 | 150.01 | 17.60 |
| Shareholders equity total | 108.84 | 310.97 | 271.17 |
| Non-current accruals and deferred income | 78.87 | ||
| Non-current deferred tax liabilities | 55.05 | ||
| Non-current liabilities total | 78.87 | 55.05 | |
| Current trade creditors | 64.93 | 509.21 | |
| Current owed to participating | 23.34 | 121.81 | 14.63 |
| Short-term deferred tax liabilities | 19.42 | 9.45 | |
| Other non-interest bearing current liabilities | 190.98 | 123.74 | 176.81 |
| Current liabilities total | 233.73 | 310.48 | 710.10 |
| Balance sheet total (liabilities) | 421.44 | 676.50 | 981.27 |
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