Kallesoe Investment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42453013
Østertoften 1, 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -93.77 | -38.27 | -40.53 | -36.41 |
| EBIT | -93.77 | -38.27 | -40.53 | -36.41 |
| Other financial income | 237.70 | 0.05 | ||
| Other financial expenses | -0.60 | -1.50 | -0.07 | |
| Net income from associates (fin.) | 201.60 | 201.60 | ||
| Pre-tax profit | 143.32 | 161.83 | 161.12 | -36.47 |
| Net earnings | 143.32 | 161.83 | 161.12 | -36.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 102.38 | 1 102.38 | 1 102.38 | |
| Investments total | 1 102.38 | 1 102.38 | 1 102.38 | |
| Non-current loans receivable | 1 102.38 | |||
| Long term receivables total | 1 102.38 | |||
| Inventories total | ||||
| Current other receivables | 0.59 | |||
| Short term receivables total | 0.59 | |||
| Cash and bank deposits | 62.16 | 109.01 | 152.92 | |
| Cash and cash equivalents | 62.16 | 109.01 | 152.92 | |
| Balance sheet total (assets) | 1 164.55 | 1 211.98 | 1 255.30 | 1 102.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 856.83 | 882.35 | 922.18 | 948.30 |
| Profit of the financial year | 143.32 | 161.83 | 161.12 | -36.47 |
| Shareholders equity total | 1 154.55 | 1 201.98 | 1 245.30 | 1 086.83 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.49 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.07 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 15.56 |
| Balance sheet total (liabilities) | 1 164.55 | 1 211.98 | 1 255.30 | 1 102.38 |
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