Kala Holding Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42679844
Fordamsvej 3 B, Bøtterup 3150 Hellebæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.14 | |
| EBIT | - 281.43 | -38.14 |
| Other financial expenses | -1.04 | 0.00 |
| Pre-tax profit | - 282.48 | -38.14 |
| Net earnings | - 282.48 | -38.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 | |
| Short term receivables total | 11.73 | |
| Cash and bank deposits | 66.50 | |
| Cash and cash equivalents | 66.50 | |
| Balance sheet total (assets) | 1 199.73 | 944.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 282.48 | |
| Profit of the financial year | - 282.48 | -38.14 |
| Shareholders equity total | - 242.48 | - 280.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6.19 | |
| Current trade creditors | 1 338.56 | 1 058.54 |
| Current owed to participating | 102.54 | 102.54 |
| Current owed to group member | 57.99 | |
| Other non-interest bearing current liabilities | 1.11 | |
| Current liabilities total | 1 442.21 | 1 225.27 |
| Balance sheet total (liabilities) | 1 199.73 | 944.65 |
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