Kallestrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37918296
Nørreballe 64, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.54 | -4.53 | -7.63 | -9.50 | -7.75 |
| Total depreciation | -3.28 | ||||
| EBIT | -4.54 | -7.81 | -7.63 | -9.50 | -7.75 |
| Other financial income | 1.78 | 0.65 | 0.53 | 2.61 | 0.46 |
| Other financial expenses | -1.92 | -2.39 | -3.84 | -3.04 | -3.24 |
| Net income from associates (fin.) | 225.27 | 432.79 | 41.16 | 870.85 | |
| Pre-tax profit | -4.68 | 215.71 | 421.85 | 31.23 | 860.31 |
| Income taxes | 10.23 | 2.39 | 2.29 | ||
| Net earnings | -4.68 | 225.94 | 424.24 | 31.23 | 862.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.87 | 538.77 | 165.76 | 937.49 | |
| Participating interests | 10.40 | 19.29 | 83.46 | 132.58 | |
| Investments total | 275.27 | 558.06 | 249.22 | 1 070.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.47 | 379.16 | |||
| Current owed by particip. interest comp. | 32.01 | 20.53 | 0.73 | 0.73 | |
| Current deferred tax assets | 66.75 | 117.37 | 8.00 | 218.22 | |
| Short term receivables total | 32.01 | 66.75 | 183.36 | 387.89 | 218.95 |
| Cash and bank deposits | 2.32 | 0.60 | 86.53 | 0.24 | 343.45 |
| Cash and cash equivalents | 2.32 | 0.60 | 86.53 | 0.24 | 343.45 |
| Balance sheet total (assets) | 34.33 | 342.62 | 827.96 | 637.36 | 1 632.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 225.27 | 508.06 | 199.22 | 1 020.07 | |
| Retained earnings | -53.68 | - 340.83 | - 456.58 | 215.50 | - 641.62 |
| Profit of the financial year | -4.68 | 225.94 | 424.24 | 31.23 | 862.60 |
| Shareholders equity total | -8.36 | 217.59 | 584.62 | 556.95 | 1 358.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.59 | 10.30 | 6.25 |
| Current owed to participating | 38.69 | 64.52 | 67.25 | 70.11 | 71.91 |
| Current owed to group member | 5.83 | ||||
| Short-term deferred tax liabilities | 56.52 | 171.49 | 0.00 | 189.93 | |
| Current liabilities total | 42.69 | 125.03 | 243.33 | 80.41 | 273.92 |
| Balance sheet total (liabilities) | 34.33 | 342.62 | 827.96 | 637.36 | 1 632.47 |
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