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KALOMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33595948
Jenny Kammersgaards Vej 13, 8700 Horsens
Stig@kaloma.dk
tel: 22940586
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.43 | -16.58 | -16.44 | -20.67 | -13.94 |
| EBIT | -19.43 | -16.58 | -16.44 | -20.67 | -13.94 |
| Other financial income | 413.06 | 86.50 | 243.50 | 62.67 | 422.67 |
| Other financial expenses | -0.15 | - 315.15 | -80.53 | - 822.15 | - 170.72 |
| Pre-tax profit | 393.48 | - 245.23 | 146.53 | - 780.15 | 238.01 |
| Income taxes | -86.55 | 53.95 | -32.24 | -0.02 | 31.71 |
| Net earnings | 306.94 | - 191.28 | 114.29 | - 780.16 | 269.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 1 790.00 | 1 790.00 | ||
| Investments total | 40.00 | 1 790.00 | 1 790.00 | ||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | 2 220.02 | 2 571.04 |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | 2 220.02 | 2 571.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 750.00 | ||||
| Current other receivables | 6.02 | 6.60 | 5.06 | 6.82 | |
| Current deferred tax assets | 44.91 | 54.99 | 23.30 | 26.81 | 68.82 |
| Short term receivables total | 50.92 | 61.59 | 1 778.36 | 33.63 | 68.82 |
| Other current investments | 3 181.86 | 2 530.92 | 776.51 | 789.22 | 636.08 |
| Cash and bank deposits | 5.79 | 367.89 | 262.03 | 121.87 | 158.52 |
| Cash and cash equivalents | 3 187.65 | 2 898.81 | 1 038.54 | 911.09 | 794.60 |
| Balance sheet total (assets) | 6 238.57 | 5 960.40 | 5 856.90 | 4 954.74 | 5 224.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 5 654.75 | 5 843.88 | 5 530.60 | 5 509.90 | 4 570.93 |
| Profit of the financial year | 306.94 | - 191.28 | 114.29 | - 780.16 | 269.72 |
| Shareholders equity total | 6 156.08 | 5 850.40 | 5 846.90 | 4 944.73 | 5 079.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 82.49 | 100.00 | 98.55 | ||
| Current owed to group member | 36.45 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 82.49 | 110.00 | 10.00 | 10.01 | 145.00 |
| Balance sheet total (liabilities) | 6 238.57 | 5 960.40 | 5 856.90 | 4 954.74 | 5 224.46 |
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