CALLESEN, RIBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31885159
Korsbrødregade 14, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.00 | 304.69 | 130.88 | 16.46 | |
| External services | -1.25 | -1.25 | -1.25 | -2.01 | -2.48 |
| Gross profit | -1.25 | 117.75 | 303.44 | 128.88 | 13.98 |
| EBIT | -1.25 | 117.75 | 303.44 | 128.88 | 13.98 |
| Other financial expenses | -0.00 | -0.00 | -0.01 | ||
| Net income from associates (fin.) | - 268.47 | ||||
| Pre-tax profit | - 269.72 | 117.75 | 303.44 | 128.87 | 13.97 |
| Net earnings | - 269.72 | 117.75 | 303.44 | 128.87 | 13.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 315.39 | 462.26 | 813.88 | 955.67 | 856.69 |
| Investments total | 315.39 | 462.26 | 813.88 | 955.67 | 856.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.56 | 0.56 | 0.56 | ||
| Cash and cash equivalents | 0.56 | 0.56 | 0.56 | ||
| Balance sheet total (assets) | 315.95 | 462.82 | 814.44 | 955.67 | 856.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 176.96 | 322.58 | 672.94 | 812.72 | 711.25 |
| Retained earnings | 269.72 | - 117.75 | - 303.44 | - 128.87 | -13.97 |
| Profit of the financial year | - 269.72 | 117.75 | 303.44 | 128.87 | 13.97 |
| Shareholders equity total | 301.95 | 447.58 | 797.94 | 937.72 | 836.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.30 | |||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 12.99 | 14.24 | 15.49 | 16.87 | 19.14 |
| Current liabilities total | 13.99 | 15.24 | 16.49 | 17.95 | 20.44 |
| Balance sheet total (liabilities) | 315.95 | 462.82 | 814.44 | 955.67 | 856.69 |
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