Kallestrup Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42003778
Kallestrupvej 76, Kallestrup 9620 Aalestrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.41 | -3.86 | -3.13 |
| EBIT | -5.41 | -3.86 | -3.13 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.10 | -0.03 | - 115.50 |
| Pre-tax profit | -5.50 | -3.89 | - 118.62 |
| Net earnings | -5.50 | -3.89 | - 118.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 212.50 | 212.50 | 150.00 |
| Long term receivables total | 212.50 | 212.50 | 150.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.27 | 2.37 | 2.25 |
| Cash and cash equivalents | 1.27 | 2.37 | 2.25 |
| Balance sheet total (assets) | 213.77 | 214.87 | 152.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -5.50 | -9.40 | |
| Profit of the financial year | -5.50 | -3.89 | - 118.62 |
| Shareholders equity total | 39.50 | 35.60 | -83.02 |
| Non-current liabilities total | |||
| Current owed to participating | 174.27 | 179.27 | 235.27 |
| Current liabilities total | 174.27 | 179.27 | 235.27 |
| Balance sheet total (liabilities) | 213.77 | 214.87 | 152.25 |
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