Kalica Karina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37087505
Enebærparken 8, Vonsild 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.62 | -21.27 | -26.28 | -14.31 | -14.32 |
| EBIT | -21.62 | -21.27 | -26.28 | -14.31 | -14.32 |
| Other financial income | 156.86 | 95.98 | 82.83 | 63.04 | 160.21 |
| Other financial expenses | -0.34 | -0.55 | - 409.36 | -0.86 | |
| Pre-tax profit | 134.90 | 74.16 | - 352.81 | 47.86 | 145.90 |
| Income taxes | -28.49 | -17.64 | 0.02 | -32.89 | |
| Net earnings | 106.41 | 56.52 | - 352.81 | 47.88 | 113.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.26 | 9.88 | |||
| Short term receivables total | 15.26 | 9.88 | |||
| Other current investments | 2 289.81 | 2 272.36 | 1 775.20 | 1 284.15 | 1 399.27 |
| Cash and bank deposits | 9.69 | 17.62 | 22.55 | 61.67 | 6.64 |
| Cash and cash equivalents | 2 299.50 | 2 289.98 | 1 797.75 | 1 345.82 | 1 405.91 |
| Balance sheet total (assets) | 2 299.50 | 2 289.98 | 1 813.01 | 1 355.70 | 1 405.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 100.00 | 300.00 | 61.00 | 67.50 |
| Retained earnings | 2 042.97 | 2 049.38 | 1 805.90 | 1 152.10 | 1 132.48 |
| Profit of the financial year | 106.41 | 56.52 | - 352.81 | 47.88 | 113.01 |
| Shareholders equity total | 2 254.38 | 2 255.90 | 1 803.10 | 1 310.98 | 1 362.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.68 | 16.45 | 33.39 | ||
| Other non-interest bearing current liabilities | 17.44 | 17.62 | 9.92 | 44.72 | 9.54 |
| Current liabilities total | 45.12 | 34.07 | 9.92 | 44.72 | 42.93 |
| Balance sheet total (liabilities) | 2 299.50 | 2 289.98 | 1 813.01 | 1 355.70 | 1 405.91 |
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