Niels Kalhave Holding A/S — Credit Rating and Financial Key Figures

CVR number: 44956454
Farvervej 1, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-15.67
EBIT-15.67
Other financial income29.88
Other financial expenses- 246.55
Net income from associates (fin.)- 164.92
Pre-tax profit- 397.25
Income taxes50.98
Net earnings- 346.27

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 265.67
Investments total10 265.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 653.44
Current deferred tax assets95.35
Short term receivables total1 748.79
Cash and bank deposits25.65
Cash and cash equivalents25.65
Balance sheet total (assets)12 040.11

Equity and liabilities (kDKK)

2024
Share capital3 250.00
Profit of the financial year- 346.27
Shareholders equity total2 903.72
Capital loans5 119.18
Non-current liabilities total5 119.18
Current loans from credit institutions2 115.47
Current trade creditors15.00
Short-term deferred tax liabilities44.37
Other non-interest bearing current liabilities1 842.37
Current liabilities total4 017.20
Balance sheet total (liabilities)12 040.11
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