Fam. Kalmar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37548014
Overdrevsvejen 18, Lellinge 4600 Køge
nick@kalmar.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -5.60 | -5.00 | -5.41 | -5.00 |
| EBIT | -6.20 | -5.60 | -5.00 | -5.41 | -5.00 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -7.17 | -6.22 | -12.25 | -13.17 | -3.68 |
| Income from other inv. held as non-curr. assets | 316.89 | 368.42 | |||
| Net income from associates (fin.) | 540.73 | 484.26 | 579.27 | ||
| Pre-tax profit | 303.52 | 356.60 | 523.48 | 465.68 | 570.93 |
| Income taxes | 1.67 | 1.98 | 2.60 | 2.69 | 1.01 |
| Net earnings | 305.19 | 358.58 | 526.08 | 468.37 | 571.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 705.53 | 758.94 | 934.67 | 878.94 | 978.21 |
| Investments total | 705.53 | 758.94 | 934.67 | 878.94 | 978.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.67 | 43.98 | 48.60 | 55.04 | 69.01 |
| Short term receivables total | 53.67 | 43.98 | 48.60 | 55.04 | 69.01 |
| Cash and bank deposits | 296.69 | 489.34 | 722.07 | 1 125.34 | 1 466.23 |
| Cash and cash equivalents | 296.69 | 489.34 | 722.07 | 1 125.34 | 1 466.23 |
| Balance sheet total (assets) | 1 055.89 | 1 292.26 | 1 705.34 | 2 059.31 | 2 513.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 340.53 | 343.94 | 344.67 | 348.94 | 353.21 |
| Retained earnings | 232.97 | 421.74 | 665.19 | 1 069.20 | 1 411.30 |
| Profit of the financial year | 305.19 | 358.58 | 526.08 | 468.37 | 571.94 |
| Shareholders equity total | 1 039.29 | 1 287.26 | 1 700.34 | 2 054.31 | 2 508.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.60 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 16.60 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 055.89 | 1 292.26 | 1 705.34 | 2 059.31 | 2 513.45 |
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