California HoldCo A/S — Credit Rating and Financial Key Figures

CVR number: 40748326
Amaliegade 15, 1256 København K
tel: 35352115
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-86.49-12.51-8.91
EBIT-86.49-12.51-8.91
Other financial income891.763 235.372 451.00
Other financial expenses-1.71-2.36-14.97
Pre-tax profit803.553 220.502 427.12
Income taxes- 193.28- 338.54- 533.97
Net earnings610.272 881.961 893.15

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies90 606.3490 606.3490 606.34
Investments total90 606.3490 606.3490 606.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.90 968.8393 869.0394 675.68
Current other receivables0.012.122.17
Short term receivables total90 968.8493 871.1594 677.85
Cash and bank deposits0.200.850.82
Cash and cash equivalents0.200.850.82
Balance sheet total (assets)181 575.38184 478.35185 285.01

Equity and liabilities (kDKK)

2022
2023
2024
Share capital2 011.922 011.922 011.92
Retained earnings177 570.16178 180.43180 512.75
Profit of the financial year610.272 881.961 893.15
Shareholders equity total180 192.35183 074.31184 417.82
Non-current liabilities total
Current trade creditors11.1312.508.38
Current owed to group member1 178.62683.03324.85
Short-term deferred tax liabilities193.28708.51533.97
Current liabilities total1 383.031 404.04867.19
Balance sheet total (liabilities)181 575.38184 478.35185 285.01
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