KAAL Industries ApS — Credit Rating and Financial Key Figures

CVR number: 44500620
Amalievej 20, 1875 Frederiksberg C

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 187.09
EBIT- 187.09
Other financial income0.06
Other financial expenses- 142.53
Pre-tax profit- 329.55
Income taxes9.82
Net earnings- 319.73

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 308.93
Participating interests5 249.99
Investments total7 558.92
Long term receivables total
Inventories total
Current deferred tax assets18.30
Short term receivables total18.30
Cash and bank deposits19.46
Cash and cash equivalents19.46
Balance sheet total (assets)7 596.68

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 319.73
Shareholders equity total- 279.73
Non-current owed to group member6 428.54
Non-current liabilities total6 428.54
Current trade creditors166.48
Current owed to group member1 272.91
Short-term deferred tax liabilities8.48
Current liabilities total1 447.88
Balance sheet total (liabilities)7 596.68
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