Kala Holding Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42679844
Fordamsvej 3 B, Bøtterup 3150 Hellebæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.14 | -10.71 | |
| Total depreciation | - 942.92 | ||
| EBIT | - 281.43 | -38.14 | - 953.63 |
| Other financial expenses | -1.04 | 0.00 | -3.20 |
| Pre-tax profit | - 282.48 | -38.14 | - 956.83 |
| Net earnings | - 282.48 | -38.14 | - 956.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 932.92 | 932.92 | |
| Tangible assets total | 932.92 | 932.92 | |
| Holdings in group member companies | 82.40 | ||
| Investments total | 82.40 | ||
| Non-current loans receivable | 117.92 | ||
| Long term receivables total | 117.92 | ||
| Inventories total | |||
| Current other receivables | 11.73 | ||
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 11.73 | 5.00 | |
| Cash and bank deposits | 66.50 | ||
| Cash and cash equivalents | 66.50 | ||
| Balance sheet total (assets) | 1 199.73 | 944.65 | 5.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 282.48 | - 320.62 | |
| Profit of the financial year | - 282.48 | -38.14 | - 956.83 |
| Shareholders equity total | - 242.48 | - 280.62 | -1 237.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.19 | 16.30 | |
| Current trade creditors | 1 338.56 | 1 058.54 | 7.03 |
| Current owed to participating | 102.54 | 102.54 | 102.54 |
| Current owed to group member | 57.99 | 57.99 | |
| Other non-interest bearing current liabilities | 1.11 | 1 058.58 | |
| Current liabilities total | 1 442.21 | 1 225.27 | 1 242.44 |
| Balance sheet total (liabilities) | 1 199.73 | 944.65 | 5.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.