Kalica Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37087521
Engløkke 56, Agtrup 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.35 | -47.57 | -21.03 | -8.15 | -8.75 |
| EBIT | -51.35 | -47.57 | -21.03 | -8.15 | -8.75 |
| Other financial income | 449.46 | 233.47 | 28.84 | 110.27 | 154.60 |
| Other financial expenses | -2.94 | -1.89 | - 738.81 | ||
| Pre-tax profit | 395.17 | 184.02 | - 730.99 | 102.12 | 145.85 |
| Income taxes | -87.50 | -40.82 | 0.49 | ||
| Net earnings | 307.67 | 143.20 | - 730.50 | 102.12 | 145.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 7 464.32 | 6 394.90 | 3 999.29 | 1 212.15 | 1 166.75 |
| Cash and bank deposits | 23.90 | 91.30 | 113.92 | 108.77 | 91.01 |
| Cash and cash equivalents | 7 488.22 | 6 486.20 | 4 113.21 | 1 320.92 | 1 257.76 |
| Balance sheet total (assets) | 7 488.22 | 6 486.20 | 4 123.21 | 1 320.92 | 1 266.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 1 000.00 | 200.00 | 200.00 |
| Retained earnings | 5 838.44 | 5 146.11 | 3 689.30 | 858.80 | 760.92 |
| Profit of the financial year | 307.67 | 143.20 | - 730.50 | 102.12 | 145.85 |
| Shareholders equity total | 7 396.11 | 6 439.31 | 4 108.80 | 1 310.92 | 1 256.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.55 | ||||
| Short-term deferred tax liabilities | 55.06 | 25.39 | |||
| Other non-interest bearing current liabilities | 21.50 | 21.50 | 14.40 | 10.00 | 10.00 |
| Current liabilities total | 92.11 | 46.89 | 14.40 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 7 488.22 | 6 486.20 | 4 123.21 | 1 320.92 | 1 266.78 |
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