KaLar Holding APS — Credit Rating and Financial Key Figures
CVR number: 36979062
Frichsvej 36, 8464 Galten
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -4.38 | -5.67 | -5.53 |
| EBIT | -4.38 | -4.38 | -5.67 | -5.53 |
| Other financial income | 3.10 | 7.66 | 8.04 | |
| Other financial expenses | -0.62 | -4.01 | -11.19 | |
| Net income from associates (fin.) | 208.06 | 158.32 | - 185.70 | 83.14 |
| Pre-tax profit | 203.69 | 156.42 | - 187.74 | 74.47 |
| Income taxes | 0.95 | 0.42 | 1.30 | |
| Net earnings | 204.63 | 156.84 | - 187.74 | 75.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 266.78 | 419.09 | 133.39 | 216.53 |
| Investments total | 266.78 | 419.09 | 133.39 | 216.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 153.10 | 160.76 | 174.30 | |
| Current deferred tax assets | 1.83 | 2.24 | 48.24 | 20.39 |
| Short term receivables total | 1.83 | 155.35 | 209.00 | 194.69 |
| Cash and bank deposits | 0.05 | |||
| Cash and cash equivalents | 0.05 | |||
| Balance sheet total (assets) | 268.60 | 574.44 | 342.39 | 411.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 52.90 | ||
| Other reserves | 213.61 | 215.92 | 117.05 | 113.36 |
| Retained earnings | - 259.71 | - 110.30 | 145.41 | -38.63 |
| Profit of the financial year | 204.63 | 156.84 | - 187.74 | 75.76 |
| Shareholders equity total | 260.23 | 365.37 | 124.73 | 200.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Current owed to group member | 4.38 | 205.07 | 213.61 | 186.04 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 24.74 |
| Current liabilities total | 8.38 | 209.07 | 217.66 | 210.77 |
| Balance sheet total (liabilities) | 268.60 | 574.44 | 342.39 | 411.27 |
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