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Kaalund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37977683
Tinevej 14, Mørdrup 3060 Espergærde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.00-14.37-9.60-23.10-19.50
EBIT-9.00-14.37-9.60-23.10-19.50
Other financial income2.981.450.59
Other financial expenses-2.00-3.76-7.49-3.98-4.44
Net income from associates (fin.)76.00176.25- 236.18138.92498.41
Pre-tax profit65.00158.13- 250.29113.29475.06
Income taxes2.003.172.835.635.13
Net earnings67.00161.29- 247.47118.92480.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies170.002 445.492 209.312 348.232 790.96
Investments total170.002 445.492 209.312 348.232 790.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.0077.3234.0921.84
Current other receivables0.33
Current deferred tax assets51.1122.8727.6336.33
Short term receivables total10.00128.4356.9649.4736.66
Cash and bank deposits2.002.282.282.272.28
Cash and cash equivalents2.002.282.282.272.28
Balance sheet total (assets)182.002 576.202 268.552 399.972 829.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves60.002 395.492 159.312 298.232 740.96
Retained earnings-38.00- 147.08250.39- 136.00- 523.60
Profit of the financial year67.00161.29- 247.47118.92480.18
Shareholders equity total89.002 449.702 202.242 321.152 737.54
Non-current owed to group member56.1760.0766.71
Non-current other liabilities50.00
Non-current deferred tax liabilities10.23
Non-current liabilities total50.0056.1760.0776.94
Current trade creditors6.006.258.1018.7514.50
Current owed to group member0.92
Short-term deferred tax liabilities36.0023.942.04
Other non-interest bearing current liabilities51.0046.31
Current liabilities total93.0076.5010.1418.7515.42
Balance sheet total (liabilities)182.002 576.202 268.552 399.972 829.90
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