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CALLES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30704096
Stubbedamsvej 59 B, 3000 Helsingør
calleandersen@gmail.com
tel: 28191605
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.86-7.01-6.98-7.34-8.21
EBIT-8.86-7.01-6.98-7.34-8.21
Other financial income738.8937.79215.0557.9333.64
Other financial expenses-1.31- 349.61-0.28-87.75
Pre-tax profit728.72- 318.84207.7950.59-62.31
Income taxes- 160.5869.83-45.69-10.7514.16
Net earnings568.14- 249.01162.0939.84-48.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets98.8486.1160.9354.50
Short term receivables total98.8486.1160.9354.50
Other current investments2 133.121 508.991 567.721 514.431 342.77
Cash and bank deposits1.0826.0412.408.704.27
Cash and cash equivalents2 134.201 535.031 580.121 523.131 347.04
Balance sheet total (assets)2 134.201 633.871 666.221 584.071 401.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings1 172.451 622.791 251.781 278.871 159.92
Profit of the financial year568.14- 249.01162.0939.84-48.16
Shareholders equity total1 979.991 616.581 660.871 578.721 395.56
Non-current liabilities total
Current owed to participating0.750.75
Short-term deferred tax liabilities148.46
Other non-interest bearing current liabilities5.0016.545.355.355.98
Current liabilities total154.2117.295.355.355.98
Balance sheet total (liabilities)2 134.201 633.871 666.221 584.071 401.53
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