KAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27987877
Kirkegyden 30, Stige 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.00 | - 100.00 | -98.00 | - 107.00 | - 284.02 |
| EBIT | - 105.00 | - 100.00 | -98.00 | - 107.00 | - 284.02 |
| Other financial income | 34.00 | 849.00 | 663.00 | 1 299.00 | 3 850.89 |
| Other financial expenses | -34.00 | -43.00 | - 302.00 | -2 114.00 | - 133.93 |
| Net income from associates (fin.) | 6 666.00 | 9 670.00 | 9 954.00 | 11 098.00 | 11 220.33 |
| Pre-tax profit | 6 561.00 | 10 376.00 | 10 217.00 | 10 176.00 | 14 653.27 |
| Income taxes | - 504.04 | ||||
| Net earnings | 6 561.00 | 10 376.00 | 10 217.00 | 10 176.00 | 14 149.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 128.45 | ||||
| Tangible assets total | 9 128.45 | ||||
| Participating interests | 19 614.00 | 23 771.00 | 21 425.00 | 21 523.00 | 26 743.40 |
| Investments total | 19 614.00 | 23 771.00 | 21 425.00 | 21 523.00 | 26 743.40 |
| Non-current other receivables | 279.00 | 726.00 | 741.00 | 1 755.00 | 5 438.58 |
| Long term receivables total | 279.00 | 726.00 | 741.00 | 1 755.00 | 5 438.58 |
| Inventories total | |||||
| Current other receivables | 1 062.00 | ||||
| Current deferred tax assets | 8.00 | 35.00 | |||
| Short term receivables total | 1 062.00 | 8.00 | 35.00 | ||
| Other current investments | 921.00 | 2 562.00 | 10 704.00 | 14 729.00 | 23 400.98 |
| Cash and bank deposits | 6 406.00 | 8 785.00 | 7 690.00 | 9 495.00 | 122.19 |
| Cash and cash equivalents | 7 327.00 | 11 347.00 | 18 394.00 | 24 224.00 | 23 523.16 |
| Balance sheet total (assets) | 28 282.00 | 35 844.00 | 40 568.00 | 47 537.00 | 64 833.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | 3 000.00 | 2 000.00 | 2 200.00 | 2 700.00 |
| Other reserves | 14 512.00 | 18 669.00 | 16 323.00 | 15 123.00 | 19 641.07 |
| Retained earnings | 4 245.00 | 3 649.00 | 11 871.00 | 19 888.00 | 23 044.88 |
| Profit of the financial year | 6 561.00 | 10 376.00 | 10 217.00 | 10 176.00 | 14 149.23 |
| Shareholders equity total | 28 243.00 | 35 819.00 | 40 536.00 | 47 512.00 | 59 660.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 711.50 | ||||
| Short-term deferred tax liabilities | 436.91 | ||||
| Other non-interest bearing current liabilities | 39.00 | 25.00 | 32.00 | 25.00 | 25.00 |
| Current liabilities total | 39.00 | 25.00 | 32.00 | 25.00 | 5 173.41 |
| Balance sheet total (liabilities) | 28 282.00 | 35 844.00 | 40 568.00 | 47 537.00 | 64 833.59 |
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