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KAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27987877
Kirkegyden 30, Stige 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.00 | - 107.00 | - 285.00 | - 107.00 | - 205.50 |
| Total depreciation | -35.00 | -38.18 | |||
| EBIT | -98.00 | - 107.00 | - 285.00 | - 142.00 | - 243.68 |
| Other financial income | 663.00 | 1 299.00 | 3 852.00 | 3 760.00 | 3 339.50 |
| Other financial expenses | - 302.00 | -2 114.00 | - 134.00 | - 750.00 | - 630.67 |
| Net income from associates (fin.) | 9 954.00 | 11 098.00 | 11 220.00 | 11 662.00 | 13 241.63 |
| Pre-tax profit | 10 217.00 | 10 176.00 | 14 653.00 | 14 530.00 | 15 706.77 |
| Income taxes | - 504.00 | - 640.00 | - 590.98 | ||
| Net earnings | 10 217.00 | 10 176.00 | 14 149.00 | 13 890.00 | 15 115.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 128.00 | 10 776.00 | 10 756.67 | ||
| Buildings | 38.00 | 38.00 | |||
| Tangible assets total | 9 128.00 | 10 814.00 | 10 794.67 | ||
| Participating interests | 21 425.00 | 21 523.00 | 26 743.00 | 25 905.00 | 34 317.71 |
| Investments total | 21 425.00 | 21 523.00 | 26 743.00 | 25 905.00 | 34 317.71 |
| Non-curr. owed by particip. interest comp. | 16 057.00 | 16 698.73 | |||
| Non-current other receivables | 741.00 | 1 755.00 | 5 438.00 | 3 830.00 | 3 965.13 |
| Long term receivables total | 741.00 | 1 755.00 | 5 438.00 | 19 887.00 | 20 663.86 |
| Inventories total | |||||
| Prepayments and accrued income | 12.74 | ||||
| Current other receivables | 7.92 | ||||
| Current deferred tax assets | 8.00 | 35.00 | 10.00 | 16.02 | |
| Short term receivables total | 8.00 | 35.00 | 10.00 | 36.68 | |
| Other current investments | 10 704.00 | 14 729.00 | 23 402.00 | 20 301.00 | 21 600.39 |
| Cash and bank deposits | 7 690.00 | 9 495.00 | 122.00 | 217.00 | 549.44 |
| Cash and cash equivalents | 18 394.00 | 24 224.00 | 23 524.00 | 20 518.00 | 22 149.83 |
| Balance sheet total (assets) | 40 568.00 | 47 537.00 | 64 833.00 | 77 134.00 | 87 962.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 200.00 | 2 700.00 | 1 000.00 | 1 000.00 |
| Other reserves | 16 323.00 | 15 123.00 | 19 642.00 | 19 802.00 | 28 215.39 |
| Retained earnings | 11 871.00 | 19 888.00 | 23 044.00 | 37 033.00 | 41 681.65 |
| Profit of the financial year | 10 217.00 | 10 176.00 | 14 149.00 | 13 890.00 | 15 115.79 |
| Shareholders equity total | 40 536.00 | 47 512.00 | 59 660.00 | 71 850.00 | 86 137.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 711.00 | 4 623.00 | 1 261.81 | ||
| Short-term deferred tax liabilities | 437.00 | 626.00 | 528.12 | ||
| Other non-interest bearing current liabilities | 32.00 | 25.00 | 25.00 | 35.00 | 35.01 |
| Current liabilities total | 32.00 | 25.00 | 5 173.00 | 5 284.00 | 1 824.94 |
| Balance sheet total (liabilities) | 40 568.00 | 47 537.00 | 64 833.00 | 77 134.00 | 87 962.76 |
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