Kalle Guido Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43711385
Jagtvej 9, 7680 Thyborøn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.54 | -5.71 |
| EBIT | -7.54 | -5.71 |
| Other financial expenses | -0.40 | -0.05 |
| Income from other inv. held as non-curr. assets | 288.08 | 143.58 |
| Pre-tax profit | 280.13 | 137.83 |
| Net earnings | 280.13 | 137.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 376.08 | 494.66 | |
| Investments total | 376.08 | 494.66 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.00 | ||
| Short term receivables total | 8.00 | ||
| Cash and bank deposits | 40.00 | 19.29 | |
| Cash and cash equivalents | 40.00 | 19.29 | |
| Balance sheet total (assets) | 40.00 | 384.08 | 513.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 56.00 | 56.00 | |
| Other reserves | 288.08 | 423.66 | |
| Retained earnings | - 288.08 | - 151.53 | |
| Profit of the financial year | 280.13 | 137.83 | |
| Shareholders equity total | 40.00 | 376.13 | 505.96 |
| Non-current liabilities total | |||
| Current owed to participating | 7.54 | 7.54 | |
| Other non-interest bearing current liabilities | 0.40 | 0.45 | |
| Current liabilities total | 7.95 | 8.00 | |
| Balance sheet total (liabilities) | 40.00 | 384.08 | 513.95 |
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