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Kalidasa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37110647
Dalen 16, 4180 Sorø
peter@suhm.dk
tel: 28891941
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | -20.14 | -3.47 | -3.55 | -11.02 |
| EBIT | -8.01 | -20.14 | -3.47 | -3.55 | -11.02 |
| Other financial expenses | -0.26 | -0.12 | -0.07 | -0.76 | |
| Net income from associates (fin.) | 659.91 | 323.18 | 131.06 | ||
| Pre-tax profit | -8.27 | -20.26 | 656.37 | 318.87 | 120.04 |
| Income taxes | 4.46 | 0.76 | 0.78 | 2.42 | |
| Net earnings | -8.27 | -15.80 | 657.13 | 319.65 | 122.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.59 | 40.59 | 40.59 | 65.14 | 40.59 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 0.59 | 60.59 | 60.59 | 65.14 | 40.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.76 | 5.76 | 8.49 | ||
| Current deferred tax assets | 4.46 | 0.76 | 0.78 | 55.40 | |
| Short term receivables total | 4.46 | 6.53 | 6.54 | 63.88 | |
| Cash and bank deposits | 25.79 | 15.53 | 487.79 | 678.87 | 662.52 |
| Cash and cash equivalents | 25.79 | 15.53 | 487.79 | 678.87 | 662.52 |
| Balance sheet total (assets) | 26.38 | 80.58 | 554.91 | 750.56 | 767.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | 158.80 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | -11.60 | -19.87 | - 275.47 | 246.66 | 407.51 |
| Profit of the financial year | -8.27 | -15.80 | 657.13 | 319.65 | 122.47 |
| Shareholders equity total | 20.13 | 4.33 | 543.66 | 741.31 | 728.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.25 | 6.25 | 4.25 | 4.25 | |
| Short-term deferred tax liabilities | 28.97 | ||||
| Other non-interest bearing current liabilities | 6.25 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 6.25 | 76.25 | 11.25 | 9.25 | 38.22 |
| Balance sheet total (liabilities) | 26.38 | 80.58 | 554.91 | 750.56 | 767.00 |
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