Kalorius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39757680
Sporemagervej 2, 2400 København NV
karlvbn@gmail.com
tel: 42700610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.69 | -3.51 | -3.75 | -4.31 |
| Total depreciation | -28.80 | -28.80 | -55.20 | ||
| EBIT | -33.18 | -33.49 | -58.71 | -3.75 | -4.31 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -5.92 | -8.23 | |||
| Net income from associates (fin.) | -35.27 | 230.87 | 218.71 | 373.84 | -12.06 |
| Pre-tax profit | -68.45 | 197.38 | 154.09 | 361.85 | -15.80 |
| Net earnings | -68.45 | 197.38 | 154.09 | 361.85 | -15.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 84.00 | 55.20 | |||
| Intangible assets total | 84.00 | 55.20 | |||
| Tangible assets total | |||||
| Participating interests | 229.50 | 486.37 | 763.58 | 157.42 | 95.36 |
| Investments total | 229.50 | 486.37 | 763.58 | 157.42 | 95.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 717.50 | 298.96 | |||
| Short term receivables total | 717.50 | 298.96 | |||
| Cash and bank deposits | 65.90 | 42.65 | 103.89 | 446.69 | |
| Cash and cash equivalents | 65.90 | 42.65 | 103.89 | 446.69 | |
| Balance sheet total (assets) | 379.40 | 541.57 | 806.24 | 978.81 | 841.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 21.50 | 122.00 | |||
| Other reserves | 43.69 | 218.85 | 312.56 | 45.90 | - 122.00 |
| Retained earnings | 347.91 | 47.81 | 94.28 | 515.02 | 800.78 |
| Profit of the financial year | -68.45 | 197.38 | 154.09 | 361.85 | -15.80 |
| Shareholders equity total | 373.15 | 535.54 | 610.92 | 972.78 | 834.97 |
| Non-current other liabilities | 189.28 | ||||
| Non-current liabilities total | 189.28 | ||||
| Current owed to participating | 3.25 | 3.03 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 6.03 | 6.03 | 6.03 |
| Current liabilities total | 6.25 | 6.03 | 6.03 | 6.03 | 6.03 |
| Balance sheet total (liabilities) | 379.40 | 541.57 | 806.24 | 978.81 | 841.01 |
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