KALDÆA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36470291
Kaldæavej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.42 | -15.63 | -15.63 | -10.49 | -10.56 |
| EBIT | -12.42 | -15.63 | -15.63 | -10.49 | -10.56 |
| Other financial income | 31.40 | 14.44 | 7.65 | ||
| Other financial expenses | -0.19 | -0.23 | -2.43 | -0.14 | |
| Reduction non-current investment assets | 150.08 | -42.16 | - 402.73 | -4.86 | -7.86 |
| Net income from associates (fin.) | 426.32 | ||||
| Pre-tax profit | 137.47 | -26.63 | 5.53 | -0.92 | -10.92 |
| Net earnings | 137.47 | -26.63 | 5.53 | -0.92 | -10.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 80.60 | ||||
| Intangible assets total | 80.60 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 7.83 | 7.82 | 2.95 | |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 75.00 | 32.84 | 32.81 | 27.95 | 25.00 |
| Non-current loans receivable | 716.52 | 751.52 | 240.92 | 240.92 | 335.94 |
| Long term receivables total | 716.52 | 751.52 | 240.92 | 240.92 | 335.94 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.13 | 6.25 | 22.50 | 20.09 | |
| Current other receivables | 10.00 | 10.00 | 16.25 | ||
| Short term receivables total | 10.00 | 13.13 | 22.50 | 22.50 | 20.09 |
| Cash and bank deposits | 133.73 | 90.15 | 466.31 | 408.23 | 213.21 |
| Cash and cash equivalents | 133.73 | 90.15 | 466.31 | 408.23 | 213.21 |
| Balance sheet total (assets) | 935.25 | 887.63 | 843.15 | 699.60 | 594.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 150.00 | 122.00 | |||
| Other reserves | - 150.00 | - 122.00 | |||
| Retained earnings | 526.18 | 663.65 | 637.02 | 492.55 | 369.63 |
| Profit of the financial year | 137.47 | -26.63 | 5.53 | -0.92 | -10.92 |
| Shareholders equity total | 714.65 | 688.02 | 693.55 | 542.63 | 409.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.38 | 17.38 | 17.38 | 26.75 | 26.75 |
| Current owed to group member | 4.00 | 4.00 | 4.00 | 0.88 | |
| Other non-interest bearing current liabilities | 203.23 | 178.23 | 128.23 | 126.23 | 156.90 |
| Current liabilities total | 220.60 | 199.60 | 149.60 | 156.98 | 184.52 |
| Balance sheet total (liabilities) | 935.25 | 887.63 | 843.15 | 699.60 | 594.23 |
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