Kalmar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41723955
Nørbygårdvej 40, Marstrup 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.70 | -2.03 | -2.58 | -3.91 |
| EBIT | -5.70 | -2.03 | -2.58 | -3.91 |
| Other financial income | 0.12 | 0.01 | ||
| Other financial expenses | -0.16 | -0.39 | ||
| Net income from associates (fin.) | 948.96 | |||
| Pre-tax profit | -5.70 | -2.19 | -2.46 | 944.68 |
| Income taxes | 1.25 | 0.46 | 0.53 | 0.94 |
| Net earnings | -4.45 | -1.73 | -1.93 | 945.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 988.97 | ||
| Investments total | 40.00 | 988.97 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.25 | 1.72 | 2.24 | 3.19 |
| Short term receivables total | 1.25 | 1.72 | 2.24 | 3.19 |
| Cash and bank deposits | 34.30 | 34.11 | 1.65 | 0.75 |
| Cash and cash equivalents | 34.30 | 34.11 | 1.65 | 0.75 |
| Balance sheet total (assets) | 35.55 | 35.83 | 43.90 | 992.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.45 | -6.17 | -8.10 | |
| Profit of the financial year | -4.45 | -1.73 | -1.93 | 945.62 |
| Shareholders equity total | 35.55 | 33.83 | 31.89 | 977.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 4.00 | |
| Other non-interest bearing current liabilities | 10.00 | 11.39 | ||
| Current liabilities total | 2.00 | 12.00 | 15.39 | |
| Balance sheet total (liabilities) | 35.55 | 35.83 | 43.90 | 992.90 |
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