Kaalund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41420081
Tvillingerne 3, Mejrup 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 120.07 | 96.60 | 52.22 | 81.33 |
| Total depreciation | -40.29 | -38.46 | -39.37 | -15.80 |
| EBIT | 79.78 | 58.14 | 12.85 | 65.53 |
| Other financial income | 296.83 | 11.95 | ||
| Other financial expenses | -69.90 | -45.95 | -87.14 | -79.50 |
| Pre-tax profit | 9.89 | 12.19 | 222.54 | -2.01 |
| Income taxes | -11.99 | -11.15 | -57.62 | |
| Net earnings | -2.10 | 1.03 | 164.92 | -2.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 757.66 | 1 719.20 | 1 679.83 | 697.41 |
| Tangible assets total | 1 757.66 | 1 719.20 | 1 679.83 | 697.41 |
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.15 | 2.21 | 2.80 | |
| Current other receivables | 0.00 | |||
| Short term receivables total | 2.15 | 2.21 | 2.81 | |
| Other current investments | 172.99 | |||
| Cash and bank deposits | 46.79 | 37.43 | ||
| Cash and cash equivalents | 46.79 | 37.43 | 172.99 | |
| Balance sheet total (assets) | 1 806.60 | 1 758.85 | 1 682.63 | 910.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.10 | -1.07 | 163.85 | |
| Profit of the financial year | -2.10 | 1.03 | 164.92 | -2.01 |
| Shareholders equity total | 37.90 | 38.93 | 203.85 | 201.84 |
| Non-current loans from credit institutions | 1 542.78 | 1 505.93 | 954.71 | 400.36 |
| Non-current liabilities total | 1 542.78 | 1 505.93 | 954.71 | 400.36 |
| Current loans from credit institutions | 65.10 | 51.50 | 66.13 | 73.96 |
| Current trade creditors | 10.00 | 12.50 | 13.50 | 16.75 |
| Current owed to participating | 95.14 | 95.14 | 361.33 | 134.15 |
| Short-term deferred tax liabilities | 11.99 | 11.15 | 55.62 | 51.55 |
| Other non-interest bearing current liabilities | 38.40 | 38.40 | 22.00 | 26.29 |
| Accruals and deferred income | 5.30 | 5.30 | 5.50 | 5.50 |
| Current liabilities total | 225.93 | 213.99 | 524.07 | 308.19 |
| Balance sheet total (liabilities) | 1 806.60 | 1 758.85 | 1 682.63 | 910.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.