Niels Kalhave Holding A/S — Credit Rating and Financial Key Figures
CVR number: 44956454
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -15.67 |
| EBIT | -15.67 |
| Other financial income | 29.88 |
| Other financial expenses | - 246.55 |
| Net income from associates (fin.) | - 164.92 |
| Pre-tax profit | - 397.25 |
| Income taxes | 50.98 |
| Net earnings | - 346.27 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 10 265.67 |
| Investments total | 10 265.67 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 653.44 |
| Current deferred tax assets | 95.35 |
| Short term receivables total | 1 748.79 |
| Cash and bank deposits | 25.65 |
| Cash and cash equivalents | 25.65 |
| Balance sheet total (assets) | 12 040.11 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 3 250.00 |
| Profit of the financial year | - 346.27 |
| Shareholders equity total | 2 903.72 |
| Capital loans | 5 119.18 |
| Non-current liabilities total | 5 119.18 |
| Current loans from credit institutions | 2 115.47 |
| Current trade creditors | 15.00 |
| Short-term deferred tax liabilities | 44.37 |
| Other non-interest bearing current liabilities | 1 842.37 |
| Current liabilities total | 4 017.20 |
| Balance sheet total (liabilities) | 12 040.11 |
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