KALTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33757336
Gyngemose Parkvej 39, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -20.47 | -23.75 | -40.07 | -30.63 |
| Total depreciation | -7.00 | ||||
| EBIT | -47.00 | -20.47 | -23.75 | -40.07 | -30.63 |
| Other financial income | 7.59 | 4.15 | 2.60 | 2.03 | |
| Other financial expenses | -38.70 | -17.00 | -23.69 | -1.89 | -3.25 |
| Net income from associates (fin.) | - 538.55 | - 464.51 | -81.13 | 148.07 | 81.19 |
| Pre-tax profit | - 624.25 | - 494.39 | - 124.43 | 108.71 | 49.34 |
| Income taxes | 18.85 | 8.97 | 30.36 | ||
| Net earnings | - 605.39 | - 485.43 | - 124.43 | 139.07 | 49.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.25 | ||||
| Tangible assets total | 41.25 | ||||
| Holdings in group member companies | 1 150.01 | 1 156.85 | 2 176.59 | 2 324.66 | 2 283.85 |
| Participating interests | 269.47 | 223.96 | |||
| Investments total | 1 419.47 | 1 380.82 | 2 176.59 | 2 324.66 | 2 283.85 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.89 | ||||
| Current other receivables | 726.83 | 90.84 | 26.08 | ||
| Current deferred tax assets | 40.00 | 42.00 | 2.00 | ||
| Short term receivables total | 766.83 | 132.84 | 28.08 | 3.89 | |
| Cash and bank deposits | 2 215.36 | 1 621.36 | 320.38 | 151.32 | 83.27 |
| Cash and cash equivalents | 2 215.36 | 1 621.36 | 320.38 | 151.32 | 83.27 |
| Balance sheet total (assets) | 4 442.91 | 3 185.02 | 2 546.97 | 2 554.06 | 2 421.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 200.00 | 140.00 | 36.20 | 135.00 |
| Retained earnings | 4 174.13 | 3 279.60 | 2 397.92 | 2 237.29 | 2 131.37 |
| Profit of the financial year | - 605.39 | - 485.43 | - 124.43 | 139.07 | 49.34 |
| Shareholders equity total | 4 348.74 | 3 074.17 | 2 493.49 | 2 492.57 | 2 395.71 |
| Provisions | 9.07 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 25.00 | 25.00 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 8.40 | 31.11 | 33.61 | 36.50 | |
| Short-term deferred tax liabilities | 22.71 | 2.50 | |||
| Other non-interest bearing current liabilities | 38.99 | 12.24 | 4.86 | 0.30 | |
| Current liabilities total | 85.10 | 110.85 | 53.48 | 61.50 | 25.30 |
| Balance sheet total (liabilities) | 4 442.91 | 3 185.02 | 2 546.97 | 2 554.06 | 2 421.01 |
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