KALHØJ BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 30707958
Marehalmen 50, Søndervig 6950 Ringkøbing
claus@kalhoj.com
tel: 20159626
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.42 | 32.29 | |||
| External services | -33.10 | -72.07 | - 135.67 | 89.73 | |
| Gross profit | 1.32 | -39.78 | - 168.54 | 89.73 | |
| EBIT | 1.32 | -39.78 | - 168.54 | 89.73 | -17.89 |
| Other financial expenses | -78.90 | -70.92 | -80.84 | -45.26 | -38.50 |
| Pre-tax profit | -77.58 | - 110.70 | - 249.39 | 44.47 | -56.39 |
| Net earnings | -77.58 | - 110.70 | - 249.39 | 44.47 | -56.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 431.81 | 3 554.69 | 1 150.00 | 1 150.00 | |
| Tangible assets total | 3 431.81 | 3 554.69 | 1 150.00 | 1 150.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 63.71 | ||||
| Current other receivables | 245.65 | 96.47 | 39.67 | 206.01 | 221.45 |
| Short term receivables total | 245.65 | 96.47 | 39.67 | 269.72 | 221.45 |
| Cash and bank deposits | 4.46 | 3.11 | 219.52 | 4.69 | 229.22 |
| Cash and cash equivalents | 4.46 | 3.11 | 219.52 | 4.69 | 229.22 |
| Balance sheet total (assets) | 3 681.92 | 3 654.28 | 1 409.19 | 1 424.42 | 450.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 203.20 | 203.20 | 203.20 | 203.20 | 203.20 |
| Other reserves | 1 007.16 | 1 007.16 | - 527.86 | - 527.86 | - 184.15 |
| Retained earnings | 809.13 | 731.56 | 620.86 | 371.47 | 415.94 |
| Profit of the financial year | -77.58 | - 110.70 | - 249.39 | 44.47 | -56.39 |
| Shareholders equity total | 1 941.92 | 1 831.22 | 46.82 | 91.29 | 378.60 |
| Provisions | 157.38 | 157.38 | 57.20 | 57.20 | |
| Non-current loans from credit institutions | 1 567.82 | 1 660.67 | 1 225.17 | 1 168.26 | |
| Non-current liabilities total | 1 567.82 | 1 660.67 | 1 225.17 | 1 168.26 | |
| Other non-interest bearing current liabilities | 14.80 | 5.00 | 80.00 | 107.66 | 72.07 |
| Current liabilities total | 14.80 | 5.00 | 80.00 | 107.66 | 72.07 |
| Balance sheet total (liabilities) | 3 681.92 | 3 654.28 | 1 409.19 | 1 424.42 | 450.67 |
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