K.A.L.E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30275292
Himmelbjergvej 80, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -1 811.70 | ||||
External services | -5.88 | -6.20 | -6.21 | -6.54 | -6.66 |
Gross profit | -5.88 | -6.20 | -6.21 | -6.54 | -1 818.36 |
EBIT | -5.88 | -6.20 | -6.21 | -6.54 | -1 818.36 |
Other financial expenses | -0.01 | -0.01 | 0.00 | ||
Income from other inv. held as non-curr. assets | -3.00 | 6.96 | 7.14 | 7.95 | 7.29 |
Pre-tax profit | -8.88 | 0.76 | 0.92 | 1.40 | -1 811.07 |
Net earnings | -8.88 | 0.76 | 0.92 | 1.40 | -1 811.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 4 997.63 | 4 997.63 | 4 997.63 | 4 997.63 | 3 185.93 |
Investments total | 4 997.63 | 4 997.63 | 4 997.63 | 4 997.63 | 3 185.93 |
Non-current loans receivable | 14.16 | 20.67 | 27.06 | ||
Long term receivables total | 14.16 | 20.67 | 27.06 | ||
Inventories total | |||||
Current deferred tax assets | 1.93 | 2.13 | 2.46 | 3.38 | 2.00 |
Short term receivables total | 1.93 | 2.13 | 2.46 | 3.38 | 2.00 |
Other current investments | 32.91 | 37.20 | |||
Cash and bank deposits | 6.44 | 0.60 | 1.03 | 2.31 | 6.99 |
Cash and cash equivalents | 6.44 | 0.60 | 1.03 | 35.22 | 44.19 |
Balance sheet total (assets) | 5 020.16 | 5 021.03 | 5 028.18 | 5 036.23 | 3 232.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 4 637.56 | 4 515.69 | 4 402.05 | 4 285.17 | 4 164.58 |
Profit of the financial year | -8.88 | 0.76 | 0.92 | 1.40 | -1 811.07 |
Shareholders equity total | 4 864.28 | 4 754.45 | 4 642.37 | 4 529.38 | 2 600.51 |
Non-current liabilities total | |||||
Current owed to group member | 148.38 | 259.08 | 378.31 | 499.35 | 624.13 |
Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Current liabilities total | 155.88 | 266.58 | 385.80 | 506.86 | 631.63 |
Balance sheet total (liabilities) | 5 020.16 | 5 021.03 | 5 028.18 | 5 036.23 | 3 232.13 |
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