Kallesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43387235
Vinkelvej 27, 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | -3.75 |
| EBIT | -3.00 | -3.75 |
| Other financial income | 0.01 | 0.07 |
| Other financial expenses | -0.07 | |
| Pre-tax profit | -3.06 | -3.68 |
| Net earnings | -3.06 | -3.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 270.17 | 270.17 |
| Investments total | 270.17 | 270.17 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 28.27 | 26.09 |
| Cash and cash equivalents | 28.27 | 26.09 |
| Balance sheet total (assets) | 298.44 | 296.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.06 | |
| Profit of the financial year | -3.06 | -3.68 |
| Shareholders equity total | 36.94 | 33.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.25 | |
| Other non-interest bearing current liabilities | 261.50 | 262.75 |
| Current liabilities total | 261.50 | 263.00 |
| Balance sheet total (liabilities) | 298.44 | 296.26 |
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