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Kalaheo Aps
APS
Active
CVR 42565024
Enebærvej 11, 3500
Værløse
Business and other management consultancy activities
·
NACE 7020
Est. 2021 · 4 years old
2 employees
Overvåg
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Companies
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Business and other management consultancy activities
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Kalaheo Aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
1M
2023
1M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
302
1.006
925
363
Staff expenses
-217
-481
-354
-136
EBITDA
43
346
393
49
Depreciation & amort.
-0
-0
-0
-0
EBIT
43
346
393
49
Net financials
-28
-1.106
-16
-12
Profit before tax
16
-760
376
37
Tax
3
-0
13
9
Net profit
12
-760
359
28
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
1.154
110
58
42
Equity
52
-708
-349
-321
Long-term debt
1.039
775
360
297
Short-term debt
63
44
47
66
Total debt
1.102
818
407
363
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
13.5%
This company
2022
2025
Soliditetsgrad
-761.2%
This company
38.2%
Market median
-2093% vs market
2022
2025
Egenkapitalforrentning
2813200.0%
This company
18.4%
Market median
+15289030% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
7.8%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
8.60×
This company
2022
2025
Gæld/egenkapital
1.13×
This company
0.62×
Market median
-82% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-27 – 2022-06-30
View
PDF
More on Kalaheo Aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
