KALOMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33595948
Nørretorv 2, 8700 Horsens
Stig@kaloma.dk
tel: 22940586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.17 | -34.31 | -19.43 | -16.58 | -16.44 |
| EBIT | -23.17 | -34.31 | -19.43 | -16.58 | -16.44 |
| Other financial income | 474.85 | 0.92 | 413.06 | 86.50 | 243.50 |
| Other financial expenses | -0.26 | - 123.24 | -0.15 | - 315.15 | -80.53 |
| Pre-tax profit | 451.43 | - 156.63 | 393.48 | - 245.23 | 146.53 |
| Income taxes | -4.62 | 34.45 | -86.55 | 53.95 | -32.24 |
| Net earnings | 446.81 | - 122.18 | 306.94 | - 191.28 | 114.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 1 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 1 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 750.00 | ||||
| Current other receivables | 1 516.22 | 13.00 | 6.02 | 6.60 | 5.06 |
| Current deferred tax assets | 34.45 | 44.91 | 54.99 | 23.30 | |
| Short term receivables total | 1 516.22 | 47.45 | 50.92 | 61.59 | 1 778.36 |
| Other current investments | 3 650.64 | 2 910.30 | 3 181.86 | 2 530.92 | 776.51 |
| Cash and bank deposits | 38.93 | 4.40 | 5.79 | 367.89 | 262.03 |
| Cash and cash equivalents | 3 689.57 | 2 914.70 | 3 187.65 | 2 898.81 | 1 038.54 |
| Balance sheet total (assets) | 6 205.80 | 5 962.15 | 6 238.57 | 5 960.40 | 5 856.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 557.52 | 5 891.33 | 5 654.75 | 5 843.88 | 5 530.60 |
| Profit of the financial year | 446.81 | - 122.18 | 306.94 | - 191.28 | 114.29 |
| Shareholders equity total | 6 194.93 | 5 962.15 | 6 156.08 | 5 850.40 | 5 846.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.00 | 10.00 | ||
| Current owed to participating | 82.49 | 100.00 | |||
| Short-term deferred tax liabilities | 4.62 | ||||
| Current liabilities total | 10.87 | 82.49 | 110.00 | 10.00 | |
| Balance sheet total (liabilities) | 6 205.80 | 5 962.15 | 6 238.57 | 5 960.40 | 5 856.90 |
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