CALLES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30704096
Stubbedamsvej 59 B, 3000 Helsingør
calleandersen@gmail.com
tel: 28191605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.11 | -8.86 | -7.01 | -6.98 | -7.34 |
| EBIT | -4.11 | -8.86 | -7.01 | -6.98 | -7.34 |
| Other financial income | 533.25 | 738.89 | 37.79 | 215.05 | 57.93 |
| Other financial expenses | -2.01 | -1.31 | - 349.61 | -0.28 | |
| Pre-tax profit | 527.13 | 728.72 | - 318.84 | 207.79 | 50.59 |
| Income taxes | - 116.40 | - 160.58 | 69.83 | -45.69 | -10.75 |
| Net earnings | 410.73 | 568.14 | - 249.01 | 162.09 | 39.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 98.84 | 86.11 | 60.93 | ||
| Short term receivables total | 98.84 | 86.11 | 60.93 | ||
| Other current investments | 2 499.53 | 2 133.12 | 1 508.99 | 1 567.72 | 1 514.43 |
| Cash and bank deposits | 6.42 | 1.08 | 26.04 | 12.40 | 8.70 |
| Cash and cash equivalents | 2 505.95 | 2 134.20 | 1 535.03 | 1 580.12 | 1 523.13 |
| Balance sheet total (assets) | 2 505.95 | 2 134.20 | 1 633.87 | 1 666.22 | 1 584.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 746.12 | 1 172.45 | 1 622.79 | 1 251.78 | 1 278.87 |
| Profit of the financial year | 410.73 | 568.14 | - 249.01 | 162.09 | 39.84 |
| Shareholders equity total | 2 394.85 | 1 979.99 | 1 616.58 | 1 660.87 | 1 578.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.75 | 0.75 | 0.75 | ||
| Short-term deferred tax liabilities | 108.60 | 148.46 | |||
| Other non-interest bearing current liabilities | 1.75 | 5.00 | 16.54 | 5.35 | 5.35 |
| Current liabilities total | 111.10 | 154.21 | 17.29 | 5.35 | 5.35 |
| Balance sheet total (liabilities) | 2 505.95 | 2 134.20 | 1 633.87 | 1 666.22 | 1 584.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.