K.A.L.E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30275292
Himmelbjergvej 80, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.20 | -6.21 | -6.54 | ||
| Gross profit | -6.20 | -6.21 | -6.54 | -6.66 | -7.30 |
| EBIT | -6.20 | -6.21 | -6.54 | -6.66 | -7.30 |
| Other financial income | 7.29 | 26.22 | |||
| Other financial expenses | -0.01 | -0.01 | 0.00 | 0.02 | |
| Reduction non-current investment assets | -1 811.70 | ||||
| Income from other inv. held as non-curr. assets | 6.96 | 7.14 | 7.95 | ||
| Pre-tax profit | 0.76 | 0.92 | 1.40 | -1 811.07 | 18.94 |
| Income taxes | -5.22 | ||||
| Net earnings | 0.76 | 0.92 | 1.40 | -1 811.07 | 13.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 997.63 | 4 997.63 | 4 997.63 | 3 185.93 | 3 185.93 |
| Investments total | 4 997.63 | 4 997.63 | 4 997.63 | 3 185.93 | 3 185.93 |
| Non-current loans receivable | 20.67 | 27.06 | |||
| Long term receivables total | 20.67 | 27.06 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.13 | 2.46 | 3.38 | 2.00 | |
| Short term receivables total | 2.13 | 2.46 | 3.38 | 2.00 | |
| Other current investments | 32.91 | 37.20 | 63.42 | ||
| Cash and bank deposits | 0.60 | 1.03 | 2.31 | 6.99 | 7.61 |
| Cash and cash equivalents | 0.60 | 1.03 | 35.22 | 44.19 | 71.03 |
| Balance sheet total (assets) | 5 021.03 | 5 028.18 | 5 036.23 | 3 232.13 | 3 256.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 515.69 | 4 402.05 | 4 285.17 | 4 164.57 | 2 218.51 |
| Profit of the financial year | 0.76 | 0.92 | 1.40 | -1 811.07 | 13.72 |
| Shareholders equity total | 4 754.45 | 4 642.37 | 4 529.38 | 2 600.50 | 2 492.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to group member | 259.08 | 378.31 | 499.35 | 624.13 | 753.07 |
| Short-term deferred tax liabilities | 4.17 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 266.58 | 385.80 | 506.86 | 631.63 | 764.74 |
| Balance sheet total (liabilities) | 5 021.03 | 5 028.18 | 5 036.23 | 3 232.13 | 3 256.96 |
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