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Kalica Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37087521
Engløkke 56, Agtrup 6091 Bjert
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.57 | -21.03 | -8.15 | -8.75 | -9.01 |
| EBIT | -47.57 | -21.03 | -8.15 | -8.75 | -9.01 |
| Other financial income | 233.47 | 28.84 | 110.27 | 154.60 | 42.95 |
| Other financial expenses | -1.89 | - 738.81 | -0.02 | ||
| Pre-tax profit | 184.02 | - 730.99 | 102.12 | 145.85 | 33.92 |
| Income taxes | -40.82 | 0.49 | |||
| Net earnings | 143.20 | - 730.50 | 102.12 | 145.85 | 33.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.01 | ||||
| Current deferred tax assets | 10.00 | 8.00 | |||
| Short term receivables total | 10.00 | 9.01 | |||
| Other current investments | 6 394.90 | 3 999.29 | 1 212.15 | 1 166.75 | 1 059.32 |
| Cash and bank deposits | 91.30 | 113.92 | 108.77 | 91.01 | 41.38 |
| Cash and cash equivalents | 6 486.20 | 4 113.21 | 1 320.92 | 1 257.76 | 1 100.70 |
| Balance sheet total (assets) | 6 486.20 | 4 123.21 | 1 320.92 | 1 266.78 | 1 100.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 200.00 | 200.00 | 67.50 |
| Retained earnings | 5 146.11 | 3 689.30 | 858.80 | 760.92 | 839.28 |
| Profit of the financial year | 143.20 | - 730.50 | 102.12 | 145.85 | 33.92 |
| Shareholders equity total | 6 439.31 | 4 108.80 | 1 310.92 | 1 256.78 | 1 090.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.39 | ||||
| Other non-interest bearing current liabilities | 21.50 | 14.40 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 46.89 | 14.40 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 6 486.20 | 4 123.21 | 1 320.92 | 1 266.78 | 1 100.70 |
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