California HoldCo A/S — Credit Rating and Financial Key Figures
CVR number: 40748326
Amaliegade 15, 1256 København K
tel: 35352115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 243.10 | 44 664.33 | 46 443.45 | 37 555.85 | 37 174.21 |
| Employee benefit expenses | -18 855.97 | -18 032.83 | -17 422.99 | ||
| Total depreciation | -36 447.29 | -36 686.74 | -36 588.72 | ||
| EBIT | -19 985.34 | -10 527.18 | -8 859.81 | -17 163.72 | -16 837.51 |
| Other financial income | 2 171.28 | 1 166.87 | 606.78 | ||
| Other financial expenses | -4 026.88 | -3 342.97 | -2 276.67 | ||
| Pre-tax profit | -26 350.90 | -19 008.73 | -10 715.41 | -19 339.82 | -18 507.39 |
| Income taxes | -4 519.72 | -5 867.31 | -2 507.11 | ||
| Net earnings | -26 350.90 | -19 008.73 | -15 235.13 | -25 207.13 | -21 014.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 78.22 | 88.14 | 64.45 | ||
| Goodwill | 131 894.51 | 96 722.64 | 61 550.77 | ||
| Intangible assets total | 131 972.73 | 96 810.78 | 61 615.23 | ||
| Buildings | 2 539.26 | 1 964.34 | 1 475.92 | ||
| Machinery and equipment | 1 375.94 | 1 653.84 | 1 557.22 | ||
| Tangible assets total | 3 915.21 | 3 618.18 | 3 033.14 | ||
| Investments total | 247 750.88 | 209 741.80 | 824.30 | 857.86 | 12.72 |
| Long term receivables total | |||||
| Finished products/goods | 14 871.41 | 6 524.09 | 7 859.61 | ||
| Inventories total | 14 871.41 | 6 524.09 | 7 859.61 | ||
| Current trade debtors | 8 675.43 | 6 335.57 | 15 001.02 | ||
| Prepayments and accrued income | 2 472.44 | 3 048.60 | 2 432.32 | ||
| Current other receivables | 4 551.24 | 2 681.16 | 1 597.64 | ||
| Current deferred tax assets | 1 139.07 | 46.84 | 1 344.13 | ||
| Short term receivables total | 16 838.18 | 12 112.17 | 20 375.10 | ||
| Cash and bank deposits | 1 977.97 | 2 391.33 | 2 542.77 | ||
| Cash and cash equivalents | 1 977.97 | 2 391.33 | 2 542.77 | ||
| Balance sheet total (assets) | 247 750.88 | 209 741.80 | 170 399.80 | 122 314.41 | 95 438.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147 113.41 | 128 760.01 | 2 011.92 | 2 011.92 | 2 011.92 |
| Retained earnings | 26 350.90 | 19 008.73 | 126 795.16 | 112 263.76 | 86 636.08 |
| Profit of the financial year | -26 350.90 | -19 008.73 | -15 235.13 | -25 207.13 | -21 014.50 |
| Shareholders equity total | 147 113.41 | 128 760.01 | 113 571.95 | 89 068.54 | 67 633.50 |
| Provisions | 5 060.00 | 3 387.00 | 3 551.00 | ||
| Non-current loans from credit institutions | 5 700.00 | ||||
| Non-current accruals and deferred income | 498.02 | 352.02 | 206.02 | ||
| Non-current liabilities total | 6 198.02 | 352.02 | 206.02 | ||
| Current loans from credit institutions | 21 742.96 | 16 744.44 | 8 951.69 | ||
| Advances received | 1 108.21 | 1 071.58 | 272.85 | ||
| Current trade creditors | 12 339.98 | 4 873.01 | 6 379.89 | ||
| Short-term deferred tax liabilities | 4 440.85 | 1 432.38 | 2 224.29 | ||
| Other non-interest bearing current liabilities | -18 035.03 | 5 385.43 | 6 219.33 | ||
| Accruals and deferred income | 146.00 | ||||
| Current liabilities total | 21 742.96 | 29 506.84 | 24 048.04 | ||
| Balance sheet total (liabilities) | 147 113.41 | 128 760.01 | 146 572.93 | 122 314.41 | 95 438.56 |
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