KALLIN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15447281
Amagertorv 21, 1160 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.79 | -13.55 | -13.59 | -13.54 | -1.00 |
| EBIT | -18.79 | -13.55 | -13.59 | -13.54 | -1.00 |
| Other financial expenses | -8.37 | -8.16 | -9.76 | -7.06 | -3.45 |
| Net income from associates (fin.) | - 986.15 | 146.35 | -1 300.76 | -56.28 | -82.66 |
| Pre-tax profit | -1 013.31 | 124.64 | -1 324.11 | -76.88 | -87.11 |
| Net earnings | -1 013.31 | 124.64 | -1 324.11 | -76.88 | -87.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 393.35 | 1 539.70 | 138.94 | 82.66 | |
| Investments total | 1 393.35 | 1 539.70 | 138.94 | 82.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 665.58 | 1 553.87 | 1 214.82 | 594.22 | 80.27 |
| Cash and cash equivalents | 1 665.58 | 1 553.87 | 1 214.82 | 594.22 | 80.27 |
| Balance sheet total (assets) | 3 058.93 | 3 093.57 | 1 353.75 | 676.88 | 80.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 400.00 | 600.00 | 500.00 | |
| Other reserves | 218.36 | 364.70 | |||
| Retained earnings | 3 579.32 | 2 019.67 | 1 909.01 | 84.90 | 8.02 |
| Profit of the financial year | -1 013.31 | 124.64 | -1 324.11 | -76.88 | -87.11 |
| Shareholders equity total | 3 009.37 | 3 034.01 | 1 309.90 | 633.02 | 45.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Other non-interest bearing current liabilities | 49.56 | 59.56 | 43.86 | 43.86 | 24.36 |
| Current liabilities total | 49.56 | 59.56 | 43.86 | 43.86 | 34.36 |
| Balance sheet total (liabilities) | 3 058.93 | 3 093.57 | 1 353.75 | 676.88 | 80.27 |
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