Kallesoe Investment Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42453013
Østertoften 1, 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-93.77-38.27-40.53-36.41
EBIT-93.77-38.27-40.53-36.41
Other financial income237.700.05
Other financial expenses-0.60-1.50-0.07
Net income from associates (fin.)201.60201.60
Pre-tax profit143.32161.83161.12-36.47
Net earnings143.32161.83161.12-36.47

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 102.381 102.381 102.38
Investments total1 102.381 102.381 102.38
Non-current loans receivable1 102.38
Long term receivables total1 102.38
Inventories total
Current other receivables0.59
Short term receivables total0.59
Cash and bank deposits62.16109.01152.92
Cash and cash equivalents62.16109.01152.92
Balance sheet total (assets)1 164.551 211.981 255.301 102.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00
Retained earnings856.83882.35922.18948.30
Profit of the financial year143.32161.83161.12-36.47
Shareholders equity total1 154.551 201.981 245.301 086.83
Non-current liabilities total
Current loans from credit institutions5.49
Current trade creditors10.0010.0010.0010.00
Other non-interest bearing current liabilities0.07
Current liabilities total10.0010.0010.0015.56
Balance sheet total (liabilities)1 164.551 211.981 255.301 102.38
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