KALMAR STRUCTURED FINANCE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18605597
Oslo Plads 2, 2100 København Ø
tel: 33338100
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-97.03-18.75-12.45-8.74
Gross profit-97.03-18.75-12.45-8.74
EBIT-97.03-18.75-12.45-8.74
Other financial expenses-3.35-3.41-3.33-3.74
Income from other inv. held as non-curr. assets- 196.71- 116.84- 106.28- 110.92
Pre-tax profit- 297.09- 139.00- 122.06- 123.40
Net earnings- 297.09- 139.00- 122.06- 123.40

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies9 793.379 676.529 570.259 459.32
Investments total9 793.379 676.529 570.259 459.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.14
Short term receivables total30.14
Cash and bank deposits627.76605.61587.28540.92
Cash and cash equivalents627.76605.61587.28540.92
Balance sheet total (assets)10 421.1310 282.1310 157.5210 030.37

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings106.37- 190.73- 329.72- 451.78
Profit of the financial year- 297.09- 139.00- 122.06- 123.40
Shareholders equity total309.28170.2848.22-75.19
Non-current liabilities total
Current loans from credit institutions10 074.3610 074.3610 075.5610 075.56
Other non-interest bearing current liabilities37.5037.5033.7530.00
Current liabilities total10 111.8610 111.8610 109.3110 105.56
Balance sheet total (liabilities)10 421.1310 282.1310 157.5210 030.37
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