CALLESEN, RIBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31885159
Korsbrødregade 14, 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales119.00304.69130.8816.46
External services-1.25-1.25-1.25-2.01-2.48
Gross profit-1.25117.75303.44128.8813.98
EBIT-1.25117.75303.44128.8813.98
Other financial expenses-0.00-0.00-0.01
Net income from associates (fin.)- 268.47
Pre-tax profit- 269.72117.75303.44128.8713.97
Net earnings- 269.72117.75303.44128.8713.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests315.39462.26813.88955.67856.69
Investments total315.39462.26813.88955.67856.69
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.560.560.56
Cash and cash equivalents0.560.560.56
Balance sheet total (assets)315.95462.82814.44955.67856.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves176.96322.58672.94812.72711.25
Retained earnings269.72- 117.75- 303.44- 128.87-13.97
Profit of the financial year- 269.72117.75303.44128.8713.97
Shareholders equity total301.95447.58797.94937.72836.25
Non-current liabilities total
Current loans from credit institutions0.080.30
Current trade creditors1.001.001.001.001.00
Current owed to participating12.9914.2415.4916.8719.14
Current liabilities total13.9915.2416.4917.9520.44
Balance sheet total (liabilities)315.95462.82814.44955.67856.69
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