KALK Family Investments ApS — Credit Rating and Financial Key Figures

CVR number: 43770829
Museumsgade 20, 7400 Herning
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-31.26-16.97-31.41
EBIT-31.26-16.97-31.41
Other financial income7.79206.13286.53
Other financial expenses-3.25-17.95-4.79
Income from other inv. held as non-curr. assets4.92
Net income from associates (fin.)8 519.065 031.707 467.81
Pre-tax profit8 497.275 202.927 718.14
Income taxes-37.67-62.30
Net earnings8 497.275 165.257 655.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests19 811.8422 190.1427 226.42
Investments total19 811.8422 190.1427 226.42
Non-current loans receivable1 695.73
Long term receivables total1 695.73
Inventories total
Current owed by particip. interest comp.132.614 419.246 350.71
Current other receivables2.12
Short term receivables total132.614 421.366 350.71
Cash and bank deposits78.7020.82
Cash and cash equivalents78.7020.82
Balance sheet total (assets)21 718.8926 611.5033 597.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital62.4962.4962.49
Other reserves11 375.6212 154.9717 191.25
Retained earnings1 654.539 055.178 573.61
Profit of the financial year8 497.275 165.257 655.84
Shareholders equity total21 589.9126 437.8833 483.19
Non-current liabilities total
Current trade creditors3.0310.0010.00
Current owed to participating1.4246.31
Short-term deferred tax liabilities37.6757.20
Other non-interest bearing current liabilities124.5379.6447.56
Current liabilities total128.98173.62114.76
Balance sheet total (liabilities)21 718.8926 611.5033 597.95
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