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 length1212121212
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-0.01-0.010.00
Income from other inv. held as non-curr. assets-3.006.967.147.957.29
Pre-tax profit-8.880.760.921.40-1 811.07
Net earnings-8.880.760.921.40-1 811.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 997.634 997.634 997.634 997.633 185.93
Investments total4 997.634 997.634 997.634 997.633 185.93
Non-current loans receivable14.1620.6727.06
Long term receivables total14.1620.6727.06
Inventories total
Current deferred tax assets1.932.132.463.382.00
Short term receivables total1.932.132.463.382.00
Other current investments32.9137.20
Cash and bank deposits6.440.601.032.316.99
Cash and cash equivalents6.440.601.0335.2244.19
Balance sheet total (assets)5 020.165 021.035 028.185 036.233 232.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings4 637.564 515.694 402.054 285.174 164.58
Profit of the financial year-8.880.760.921.40-1 811.07
Shareholders equity total4 864.284 754.454 642.374 529.382 600.51
Non-current liabilities total
Current owed to group member148.38259.08378.31499.35624.13
Other non-interest bearing current liabilities7.507.507.507.507.50
Current liabilities total155.88266.58385.80506.86631.63
Balance sheet total (liabilities)5 020.165 021.035 028.185 036.233 232.13
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