Kaalund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37977683
Tinevej 14, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -14.37 | -9.60 | -23.10 | -8.75 |
| EBIT | -9.00 | -14.37 | -9.60 | -23.10 | -8.75 |
| Other financial income | 2.98 | 1.45 | 0.67 | ||
| Other financial expenses | -2.00 | -3.76 | -7.49 | -3.98 | -2.32 |
| Net income from associates (fin.) | 76.00 | 176.25 | - 236.18 | 138.92 | -55.68 |
| Pre-tax profit | 65.00 | 158.13 | - 250.29 | 113.29 | -66.09 |
| Income taxes | 2.00 | 3.17 | 2.83 | 5.63 | 2.29 |
| Net earnings | 67.00 | 161.29 | - 247.47 | 118.92 | -63.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.00 | 2 445.49 | 2 209.31 | 2 348.23 | 2 292.55 |
| Investments total | 170.00 | 2 445.49 | 2 209.31 | 2 348.23 | 2 292.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 77.32 | 34.09 | 21.84 | 40.19 |
| Current deferred tax assets | 51.11 | 22.87 | 27.63 | 24.18 | |
| Short term receivables total | 10.00 | 128.43 | 56.96 | 49.47 | 64.37 |
| Cash and bank deposits | 2.00 | 2.28 | 2.28 | 2.27 | 2.27 |
| Cash and cash equivalents | 2.00 | 2.28 | 2.28 | 2.27 | 2.27 |
| Balance sheet total (assets) | 182.00 | 2 576.20 | 2 268.55 | 2 399.97 | 2 359.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 60.00 | 2 395.49 | 2 159.31 | 2 298.23 | 2 242.55 |
| Retained earnings | -38.00 | - 147.08 | 250.39 | - 136.00 | 38.60 |
| Profit of the financial year | 67.00 | 161.29 | - 247.47 | 118.92 | -63.80 |
| Shareholders equity total | 89.00 | 2 449.70 | 2 202.24 | 2 321.15 | 2 257.36 |
| Non-current owed to group member | 56.17 | 60.07 | 62.37 | ||
| Non-current other liabilities | 50.00 | ||||
| Non-current deferred tax liabilities | 4.03 | ||||
| Non-current liabilities total | 50.00 | 56.17 | 60.07 | 66.40 | |
| Current trade creditors | 6.00 | 6.25 | 8.10 | 18.75 | 27.50 |
| Short-term deferred tax liabilities | 36.00 | 23.94 | 2.04 | 7.92 | |
| Other non-interest bearing current liabilities | 51.00 | 46.31 | 0.02 | ||
| Current liabilities total | 93.00 | 76.50 | 10.14 | 18.75 | 35.44 |
| Balance sheet total (liabilities) | 182.00 | 2 576.20 | 2 268.55 | 2 399.97 | 2 359.20 |
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