Kaaliv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40811001
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.32 | -10.85 | -10.85 | -10.90 | -11.00 |
| EBIT | -10.32 | -10.85 | -10.85 | -10.90 | -11.00 |
| Other financial expenses | -0.20 | -0.14 | -0.09 | ||
| Net income from associates (fin.) | 147.00 | 147.00 | 147.00 | 196.00 | |
| Pre-tax profit | -10.52 | 136.01 | 136.06 | 136.10 | 185.00 |
| Net earnings | -10.52 | 136.01 | 136.06 | 136.10 | 185.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 |
| Investments total | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 140.00 | 267.00 | 267.00 | 267.00 | |
| Short term receivables total | 140.00 | 267.00 | 267.00 | 267.00 | |
| Cash and bank deposits | 19.88 | 15.88 | 4.94 | 1.04 | 50.04 |
| Cash and cash equivalents | 19.88 | 15.88 | 4.94 | 1.04 | 50.04 |
| Balance sheet total (assets) | 39.48 | 175.49 | 291.54 | 287.64 | 336.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 140.00 | 136.00 | 185.00 | |
| Retained earnings | - 130.52 | - 134.51 | - 134.46 | - 183.36 | |
| Profit of the financial year | -10.52 | 136.01 | 136.06 | 136.10 | 185.00 |
| Shareholders equity total | 29.48 | 165.48 | 181.54 | 177.64 | 226.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 100.00 | 100.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 110.00 | 110.00 | 110.00 |
| Balance sheet total (liabilities) | 39.48 | 175.49 | 291.54 | 287.64 | 336.64 |
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