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KALMARVEJ NORD APS — Credit Rating and Financial Key Figures
CVR number: 43526693
Nebelgårdsvej 10, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.17 | -12.60 | -67.95 |
| EBIT | -13.17 | -12.60 | -67.95 |
| Other financial income | 0.01 | 0.00 | |
| Other financial expenses | -86.23 | -81.56 | -97.00 |
| Pre-tax profit | -99.41 | -94.15 | - 164.95 |
| Net earnings | -99.41 | -94.15 | - 164.95 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 248.65 | 2 248.65 | 2 286.54 |
| Tangible assets total | 2 248.65 | 2 248.65 | 2 286.54 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.18 | 0.12 | 4.43 |
| Cash and cash equivalents | 0.18 | 0.12 | 4.43 |
| Balance sheet total (assets) | 2 248.83 | 2 248.77 | 2 290.97 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -99.41 | - 193.56 | |
| Profit of the financial year | -99.41 | -94.15 | - 164.95 |
| Shareholders equity total | -59.41 | - 153.56 | - 318.51 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 64.75 |
| Current owed to participating | 0.00 | 2 397.33 | 2 544.73 |
| Current owed to group member | 2 303.24 | ||
| Current liabilities total | 2 308.24 | 2 402.33 | 2 609.48 |
| Balance sheet total (liabilities) | 2 248.83 | 2 248.77 | 2 290.97 |
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