Kalidasa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37110647
Dalen 16, 4180 Sorø
peter@suhm.dk
tel: 28891941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.61 | -13.15 | -8.01 | -20.14 | -3.47 |
| EBIT | -0.61 | -13.15 | -8.01 | -20.14 | -3.47 |
| Other financial expenses | -0.21 | -0.26 | -0.12 | -0.07 | |
| Net income from associates (fin.) | 42.54 | 659.91 | |||
| Pre-tax profit | -0.61 | 29.17 | -8.27 | -20.26 | 656.37 |
| Income taxes | 4.46 | 0.76 | |||
| Net earnings | -0.61 | 29.17 | -8.27 | -15.80 | 657.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.59 | 0.59 | 0.59 | 40.59 | 40.59 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 1.59 | 0.59 | 0.59 | 60.59 | 60.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.76 | ||||
| Current deferred tax assets | 4.46 | 0.76 | |||
| Short term receivables total | 4.46 | 6.53 | |||
| Cash and bank deposits | 0.40 | 34.06 | 25.79 | 15.53 | 487.79 |
| Cash and cash equivalents | 0.40 | 34.06 | 25.79 | 15.53 | 487.79 |
| Balance sheet total (assets) | 1.99 | 34.65 | 26.38 | 80.58 | 554.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | -1.17 | -40.77 | -11.60 | -19.87 | - 275.47 |
| Profit of the financial year | -0.61 | 29.17 | -8.27 | -15.80 | 657.13 |
| Shareholders equity total | -0.77 | 28.40 | 20.13 | 4.33 | 543.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 2.76 | 6.25 | 6.25 | 5.00 | 5.00 |
| Current liabilities total | 2.76 | 6.25 | 6.25 | 76.25 | 11.25 |
| Balance sheet total (liabilities) | 1.99 | 34.65 | 26.38 | 80.58 | 554.91 |
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