KALHOJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31855497
Marehalmen 50, Søndervig 6950 Ringkøbing
claus@kalhoj.com
tel: 20159626

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-3.60-6.15
Gross profit-3.60-6.15
EBIT-3.60-6.15-17.35
Income from other inv. held as non-curr. assets- 126.76424.62- 249.4044.47-56.39
Pre-tax profit- 126.76424.62- 253.0038.32-73.74
Income taxes-8.005.79-0.40
Net earnings- 134.76424.62- 247.2137.92-73.74

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies1 676.501 830.9346.8291.29378.60
Investments total1 676.501 830.9346.8291.29378.60
Long term receivables total
Inventories total
Current owed by particip. interest comp.162.95164.20
Short term receivables total162.95164.20
Cash and bank deposits5.1811.410.31
Cash and cash equivalents5.1811.410.31
Balance sheet total (assets)1 676.501 830.9352.00265.65543.11

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Other reserves2 467.602 267.60
Retained earnings- 878.31-1 013.07143.93- 103.29278.34
Profit of the financial year- 134.76424.62- 247.2137.92-73.74
Shareholders equity total1 579.531 804.1521.7159.63329.60
Non-current liabilities total
Other non-interest bearing current liabilities96.9726.7930.29206.01213.51
Current liabilities total96.9726.7930.29206.01213.51
Balance sheet total (liabilities)1 676.501 830.9352.00265.65543.11
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