KALVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36429712
Burkal Kirkevej 50, 6372 Bylderup-Bov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 75.00 | ||||
| External services | -30.93 | -8.19 | - 106.33 | - 266.69 | - 232.52 |
| Gross profit | -30.93 | 66.81 | - 106.33 | - 266.69 | - 232.52 |
| Other operating expenses | -43.99 | ||||
| Total depreciation | -8.79 | -15.00 | -15.04 | ||
| EBIT | -30.93 | 66.81 | - 115.12 | - 325.68 | - 247.56 |
| Other financial income | 168.78 | 19 071.65 | 653.82 | 7 827.07 | 2 994.27 |
| Other financial expenses | - 144.56 | - 226.69 | -5 175.16 | -5 055.78 | -6 080.88 |
| Net income from associates (fin.) | 7 109.89 | 20 866.84 | 16 387.01 | 19 306.34 | 14 595.00 |
| Pre-tax profit | 7 103.17 | 39 778.61 | 11 750.55 | 21 751.95 | 11 260.84 |
| Income taxes | 2.30 | -4 158.45 | 130.21 | -3.31 | 117.76 |
| Net earnings | 7 105.47 | 35 620.16 | 11 880.76 | 21 748.64 | 11 378.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 913.00 | 980.24 | 1 789.53 | 1 580.54 | 1 565.50 |
| Tangible assets total | 913.00 | 980.24 | 1 789.53 | 1 580.54 | 1 565.50 |
| Holdings in group member companies | 890.50 | 912.28 | 16 069.41 | 16 113.64 | 16 131.20 |
| Participating interests | 12 072.02 | 10 250.92 | 8 397.43 | 5 227.26 | 2 513.36 |
| Investments total | 12 962.52 | 11 163.20 | 24 466.85 | 21 340.90 | 18 644.55 |
| Non-current other receivables | 341.63 | 321.25 | 300.46 | 279.25 | 848.32 |
| Long term receivables total | 341.63 | 321.25 | 300.46 | 279.25 | 848.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 685.22 | 11 089.62 | 3 876.99 | 3 813.05 | |
| Current other receivables | 21.89 | 3 743.36 | 9 231.00 | 8 040.95 | 15 621.31 |
| Current deferred tax assets | 211.17 | 111.39 | 443.53 | 376.88 | |
| Short term receivables total | 10 918.27 | 14 832.98 | 9 342.39 | 12 361.47 | 19 811.24 |
| Other current investments | 3 230.98 | 15 665.04 | 46 106.62 | 49 797.18 | |
| Cash and bank deposits | 4 981.49 | 37 192.01 | 22 274.28 | 9 171.64 | 10 772.90 |
| Cash and cash equivalents | 4 981.49 | 40 422.99 | 37 939.32 | 55 278.26 | 60 570.08 |
| Balance sheet total (assets) | 30 116.92 | 67 720.66 | 73 838.55 | 90 840.43 | 101 439.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 8 257.52 | 6 914.39 | 6 391.67 | 4 196.72 | 2 437.41 |
| Retained earnings | 13 358.95 | 19 629.25 | 53 376.38 | 64 705.33 | 85 554.93 |
| Profit of the financial year | 7 105.47 | 35 620.16 | 11 880.76 | 21 748.64 | 11 378.59 |
| Shareholders equity total | 29 771.94 | 63 213.79 | 73 698.81 | 90 700.68 | 101 420.94 |
| Provisions | 85.23 | 130.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 40.62 | ||||
| Short-term deferred tax liabilities | 119.97 | 4 196.10 | |||
| Other non-interest bearing current liabilities | 121.02 | 121.18 | 120.99 | 120.99 | |
| Current liabilities total | 259.75 | 4 376.66 | 139.74 | 139.74 | 18.75 |
| Balance sheet total (liabilities) | 30 116.92 | 67 720.66 | 73 838.55 | 90 840.43 | 101 439.69 |
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