Khalo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38795643
Refshalevej 173 A, 1432 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.19 | - 124.59 | 50.00 | ||
| External services | -6.16 | ||||
| Gross profit | 95.19 | - 124.59 | 43.84 | -3.06 | -2.43 |
| Wages and salaries | - 280.00 | ||||
| Net income from associates | 95.19 | - 124.59 | |||
| EBIT | 95.19 | - 124.59 | 43.84 | - 283.06 | -2.43 |
| Other financial income | 10.06 | 13.11 | 29.56 | 37.54 | |
| Other financial expenses | -2.28 | -1.24 | -0.28 | -0.18 | -6.61 |
| Net income from associates (fin.) | 844.86 | -40.00 | |||
| Pre-tax profit | 92.91 | - 115.77 | 56.68 | 591.18 | -11.49 |
| Income taxes | -1.43 | -1.47 | -96.78 | -4.92 | |
| Net earnings | 92.91 | - 117.20 | 55.21 | 494.40 | -16.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 620.73 | 496.14 | 614.33 | 40.00 | |
| Investments total | 620.73 | 496.14 | 614.33 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 095.56 | 633.10 | |||
| Current amounts owed by group member comp. | 85.00 | 414.31 | |||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 107.00 | 100.00 | 100.00 |
| Current deferred tax assets | 25.09 | ||||
| Short term receivables total | 100.00 | 100.00 | 107.00 | 1 280.56 | 1 172.49 |
| Other current investments | 58.56 | ||||
| Cash and bank deposits | 97.72 | 27.64 | 73.88 | ||
| Cash and cash equivalents | 97.72 | 58.56 | 27.64 | 73.88 | |
| Balance sheet total (assets) | 818.44 | 654.70 | 721.33 | 1 348.20 | 1 246.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 54.00 | -64.58 | -30.00 | |
| Other reserves | 78.19 | ||||
| Retained earnings | 622.64 | 661.54 | 598.34 | 588.97 | 1 083.37 |
| Profit of the financial year | 92.91 | - 117.20 | 55.21 | 494.40 | -16.42 |
| Shareholders equity total | 818.44 | 648.34 | 717.16 | 1 133.37 | 1 086.95 |
| Non-current loans from credit institutions | -3.94 | ||||
| Non-current owed to group member | 5.13 | ||||
| Non-current deferred tax liabilities | 1.47 | ||||
| Non-current liabilities total | 2.66 | ||||
| Current loans from credit institutions | 1.21 | ||||
| Current owed to participating | 3.92 | 6.10 | 6.34 | ||
| Short-term deferred tax liabilities | 1.23 | 96.78 | |||
| Other non-interest bearing current liabilities | 1.51 | 111.95 | 153.08 | ||
| Current liabilities total | 6.36 | 1.51 | 214.82 | 159.42 | |
| Balance sheet total (liabilities) | 818.44 | 654.70 | 721.33 | 1 348.20 | 1 246.37 |
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