CALI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29408165
Søbyen 33, 8660 Skanderborg
lisehesseldamsgaard@gmail.com
tel: 29163033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.83 | -32.00 | -36.23 | -71.51 | -75.10 |
| EBIT | -22.83 | -32.00 | -36.23 | -71.51 | -75.10 |
| Other financial income | 1 027.72 | 1 951.35 | 95.71 | 953.18 | 1 383.99 |
| Other financial expenses | -10.68 | -13.72 | -3 339.89 | -36.77 | -16.30 |
| Net income from associates (fin.) | 5 000.00 | 7 500.00 | 5 000.00 | ||
| Pre-tax profit | 5 994.22 | 9 405.63 | 1 719.60 | 844.90 | 1 292.58 |
| Income taxes | - 216.16 | - 419.23 | 721.00 | - 186.00 | - 283.24 |
| Net earnings | 5 778.05 | 8 986.40 | 2 440.60 | 658.90 | 1 009.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.92 | ||||
| Current owed by particip. interest comp. | 3 181.50 | 7 127.21 | 3 794.78 | 3 476.53 | |
| Current deferred tax assets | 721.00 | 550.86 | 284.60 | ||
| Short term receivables total | 67.92 | 3 181.50 | 7 848.21 | 4 345.63 | 3 761.13 |
| Other current investments | 6 606.04 | 8 525.89 | 5 256.59 | 6 451.69 | 6 083.73 |
| Cash and bank deposits | 843.67 | 52.39 | 34.48 | 575.15 | 79.24 |
| Cash and cash equivalents | 7 449.72 | 8 578.28 | 5 291.06 | 7 026.84 | 6 162.97 |
| Balance sheet total (assets) | 7 642.63 | 11 884.78 | 13 264.28 | 11 497.47 | 10 049.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | 3 000.00 | 5 000.00 | |
| Retained earnings | -4 542.88 | - 764.82 | 8 221.57 | 7 662.18 | 3 321.08 |
| Profit of the financial year | 5 778.05 | 8 986.40 | 2 440.60 | 658.90 | 1 009.34 |
| Shareholders equity total | 7 360.18 | 10 346.57 | 10 787.18 | 11 446.08 | 9 455.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 33.25 | 566.50 | 1 043.81 | 44.43 | 45.78 |
| Current owed to group member | 519.42 | 1 426.31 | 540.94 | ||
| Short-term deferred tax liabilities | 216.16 | 419.23 | |||
| Other non-interest bearing current liabilities | 27.04 | 27.06 | 0.98 | 0.97 | 0.97 |
| Current liabilities total | 282.46 | 1 538.21 | 2 477.10 | 51.40 | 593.68 |
| Balance sheet total (liabilities) | 7 642.63 | 11 884.78 | 13 264.28 | 11 497.47 | 10 049.11 |
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