Kallsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41833459
Hørløkkevej 34, Skrydstrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.38 | |||
| Gross profit | -4.38 | - 126.40 | - 144.86 | 22.87 |
| EBIT | -4.38 | - 126.40 | - 144.86 | 22.87 |
| Other financial income | 27.04 | 5.51 | 39.89 | |
| Other financial expenses | -7.95 | -5.61 | -1.87 | |
| Net income from associates (fin.) | 1 750.00 | 900.00 | 1 100.00 | |
| Pre-tax profit | -4.38 | 1 642.69 | 755.03 | 1 160.89 |
| Net earnings | -4.38 | 1 642.69 | 755.03 | 1 160.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 463.13 | 532.14 | 634.44 | |
| Tangible assets total | 463.13 | 532.14 | 634.44 | |
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 907.00 | 907.00 | 907.00 | 907.00 |
| Investments total | 907.00 | 907.00 | 947.00 | 947.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 412.26 | 1 054.99 | ||
| Current owed by particip. interest comp. | 492.04 | 261.18 | 861.18 | |
| Short term receivables total | 492.04 | 673.44 | 1 916.17 | |
| Cash and bank deposits | 582.67 | 945.39 | 631.33 | |
| Cash and cash equivalents | 582.67 | 945.39 | 631.33 | |
| Balance sheet total (assets) | 907.00 | 2 444.83 | 3 097.98 | 4 128.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 754.00 | 635.22 | 2 160.12 | 2 793.15 |
| Profit of the financial year | -4.38 | 1 642.69 | 755.03 | 1 160.89 |
| Shareholders equity total | 902.63 | 2 432.32 | 3 072.95 | 4 116.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 8.13 | 20.06 | 8.13 |
| Current owed to participating | 4.39 | 3.88 | 3.60 | |
| Other non-interest bearing current liabilities | 1.08 | 1.17 | ||
| Current liabilities total | 4.38 | 12.52 | 25.02 | 12.90 |
| Balance sheet total (liabilities) | 907.00 | 2 444.83 | 3 097.98 | 4 128.94 |
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