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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
2025
Fiscal period length1212121212
Net sales
Gross profit-93.77-38.27-40.53-36.41-74.88
EBIT-93.77-38.27-40.53-36.41-74.88
Other financial income237.700.05817.01
Other financial expenses-0.60-1.50-0.07-0.22
Net income from associates (fin.)201.60201.6019 113.62
Pre-tax profit143.32161.83161.12-36.4719 855.53
Income taxes- 154.22
Net earnings143.32161.83161.12-36.4719 701.31

Assets (kDKK)

2021
2022
2023
2024
2025
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
Current deferred tax assets65.78
Short term receivables total0.5965.78
Other current investments17 263.17
Cash and bank deposits62.16109.01152.922 843.26
Cash and cash equivalents62.16109.01152.9220 106.43
Balance sheet total (assets)1 164.551 211.981 255.301 102.3820 172.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.001 500.00
Other reserves- 500.00
Retained earnings856.83882.35922.18948.30- 588.17
Profit of the financial year143.32161.83161.12-36.4719 701.31
Shareholders equity total1 154.551 201.981 245.301 086.8320 153.13
Non-current liabilities total
Current loans from credit institutions5.49
Current trade creditors10.0010.0010.0010.0010.00
Other non-interest bearing current liabilities0.079.08
Current liabilities total10.0010.0010.0015.5619.08
Balance sheet total (liabilities)1 164.551 211.981 255.301 102.3820 172.21
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