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 length | 12 | 12 | 12 | 12 | 12 |
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 | - 126.76 | 424.62 | - 249.40 | 44.47 | -56.39 |
Pre-tax profit | - 126.76 | 424.62 | - 253.00 | 38.32 | -73.74 |
Income taxes | -8.00 | 5.79 | -0.40 | ||
Net earnings | - 134.76 | 424.62 | - 247.21 | 37.92 | -73.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 676.50 | 1 830.93 | 46.82 | 91.29 | 378.60 |
Investments total | 1 676.50 | 1 830.93 | 46.82 | 91.29 | 378.60 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 162.95 | 164.20 | |||
Short term receivables total | 162.95 | 164.20 | |||
Cash and bank deposits | 5.18 | 11.41 | 0.31 | ||
Cash and cash equivalents | 5.18 | 11.41 | 0.31 | ||
Balance sheet total (assets) | 1 676.50 | 1 830.93 | 52.00 | 265.65 | 543.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 2 467.60 | 2 267.60 | |||
Retained earnings | - 878.31 | -1 013.07 | 143.93 | - 103.29 | 278.34 |
Profit of the financial year | - 134.76 | 424.62 | - 247.21 | 37.92 | -73.74 |
Shareholders equity total | 1 579.53 | 1 804.15 | 21.71 | 59.63 | 329.60 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 96.97 | 26.79 | 30.29 | 206.01 | 213.51 |
Current liabilities total | 96.97 | 26.79 | 30.29 | 206.01 | 213.51 |
Balance sheet total (liabilities) | 1 676.50 | 1 830.93 | 52.00 | 265.65 | 543.11 |
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