KALK BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 29184399
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.00 | -4.00 | -1.00 | -1.00 | -1.25 |
| EBIT | -71.00 | -4.00 | -1.00 | -1.00 | -1.25 |
| Other financial expenses | - 245.00 | - 627.00 | - 621.89 | ||
| Net income from associates (fin.) | -2 346.00 | 2 445.00 | 2 171.06 | ||
| Pre-tax profit | -71.00 | -4.00 | -2 592.00 | 1 817.00 | 1 547.92 |
| Income taxes | 16.00 | 1.00 | 54.00 | 138.00 | 137.09 |
| Net earnings | -55.00 | -3.00 | -2 538.00 | 1 955.00 | 1 685.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 128.00 | 19 013.00 | 22 335.57 | ||
| Investments total | 19 128.00 | 19 013.00 | 22 335.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | ||||
| Current deferred tax assets | 56.00 | 53.00 | 108.00 | 181.00 | 251.13 |
| Short term receivables total | 56.00 | 56.00 | 108.00 | 181.00 | 251.13 |
| Cash and bank deposits | 20.00 | 16.00 | 14.00 | 13.00 | 12.08 |
| Cash and cash equivalents | 20.00 | 16.00 | 14.00 | 13.00 | 12.08 |
| Balance sheet total (assets) | 76.00 | 72.00 | 19 250.00 | 19 207.00 | 22 598.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.00 | -50.00 | 3 228.00 | -6 877.00 | -4 922.64 |
| Profit of the financial year | -55.00 | -3.00 | -2 538.00 | 1 955.00 | 1 685.01 |
| Shareholders equity total | 76.00 | 72.00 | 815.00 | -4 797.00 | -3 112.64 |
| Non-current owed to group member | 18 435.00 | 24 003.00 | 25 711.41 | ||
| Non-current liabilities total | 18 435.00 | 24 003.00 | 25 711.41 | ||
| Current trade creditors | 1.00 | -0.00 | |||
| Current liabilities total | 1.00 | -0.00 | |||
| Balance sheet total (liabilities) | 76.00 | 72.00 | 19 250.00 | 19 207.00 | 22 598.78 |
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