Kalleh Co. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42338915
Ishøj Østergade 8, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.08 | 4.20 | 37.34 | -40.47 |
| EBIT | -4.08 | 4.20 | 37.34 | -40.47 |
| Other financial expenses | -0.13 | -0.01 | -0.21 | |
| Net income from associates (fin.) | -24.99 | -55.01 | 25.72 | |
| Pre-tax profit | -4.20 | -20.79 | -17.68 | -14.97 |
| Income taxes | 0.45 | -0.45 | ||
| Net earnings | -3.76 | -21.23 | -17.68 | -14.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 55.01 | 153.72 | |
| Investments total | 40.00 | 55.01 | 153.72 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.45 | |||
| Short term receivables total | 0.45 | |||
| Cash and bank deposits | 35.80 | 0.15 | 5.49 | |
| Cash and cash equivalents | 35.80 | 0.15 | 5.49 | |
| Balance sheet total (assets) | 76.24 | 55.01 | 0.15 | 159.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 13.50 | |||
| Retained earnings | -3.76 | -24.99 | -42.67 | |
| Profit of the financial year | -3.76 | -21.23 | -17.68 | -14.97 |
| Shareholders equity total | 36.24 | 15.01 | -2.67 | -4.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.75 | |||
| Current owed to participating | 1.00 | 129.45 | ||
| Current owed to group member | 40.00 | 40.00 | 13.13 | |
| Other non-interest bearing current liabilities | 1.82 | 2.02 | ||
| Current liabilities total | 40.00 | 40.00 | 2.82 | 163.35 |
| Balance sheet total (liabilities) | 76.24 | 55.01 | 0.15 | 159.22 |
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