Kalle TH Investments ApS — Credit Rating and Financial Key Figures
CVR number: 39796716
Hammelstrupvej 29, 2450 København SV
kalle@utiligize.com
tel: 28438825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.92 | -2.71 | -4.16 | -3.55 | -3.17 |
| EBIT | -2.92 | -2.71 | -4.16 | -3.55 | -3.17 |
| Other financial expenses | -0.06 | -0.23 | |||
| Pre-tax profit | -2.92 | -2.77 | -4.40 | -3.55 | -3.17 |
| Net earnings | -2.92 | -2.77 | -4.40 | -3.55 | -3.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.06 | 37.28 | 36.63 | 31.84 | 31.16 |
| Cash and cash equivalents | 0.06 | 37.28 | 36.63 | 31.84 | 31.16 |
| Balance sheet total (assets) | 0.06 | 37.28 | 36.63 | 31.84 | 31.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.42 | -3.34 | -6.12 | -10.51 | -14.06 |
| Profit of the financial year | -2.92 | -2.77 | -4.40 | -3.55 | -3.17 |
| Shareholders equity total | -3.34 | 33.88 | 29.48 | 25.94 | 22.76 |
| Non-current other liabilities | 2.50 | ||||
| Non-current liabilities total | 2.50 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 |
| Current owed to participating | 2.50 | 2.50 | 2.50 | ||
| Other non-interest bearing current liabilities | 0.90 | 0.90 | -0.35 | 0.90 | 0.90 |
| Current liabilities total | 3.40 | 3.40 | 4.64 | 5.90 | 8.40 |
| Balance sheet total (liabilities) | 0.06 | 37.28 | 36.63 | 31.84 | 31.16 |
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