Caphold Budweg Caliper ApS — Credit Rating and Financial Key Figures
CVR number: 39238772
Industrivej 10, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | ||||
| Gross profit | -13.00 | -8.00 | -22.00 | ||
| Costs of management | -13.00 | -13.00 | |||
| EBIT | -13.00 | -13.00 | -13.00 | -8.00 | -22.00 |
| Other financial income | 303.00 | 272.00 | 9.00 | 7.00 | 7.00 |
| Other financial expenses | -2 141.00 | -1 294.00 | |||
| Net income from associates (fin.) | 14 445.00 | 22 575.00 | 19 487.00 | 4 564.00 | 14 292.00 |
| Pre-tax profit | 12 594.00 | 21 540.00 | 19 483.00 | 4 563.00 | 14 277.00 |
| Income taxes | 424.00 | 228.00 | 3.00 | 3.00 | |
| Net earnings | 13 018.00 | 21 768.00 | 19 486.00 | 4 563.00 | 14 280.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 203 785.00 | 226 074.00 | 177 910.00 | 167 361.00 | 183 395.00 |
| Investments total | 203 785.00 | 226 074.00 | 177 910.00 | 167 361.00 | 183 395.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 727.00 | 1 926.00 | 349.00 | 343.00 | 337.00 |
| Current deferred tax assets | 424.00 | 228.00 | 3.00 | 3.00 | |
| Short term receivables total | 30 151.00 | 2 154.00 | 352.00 | 343.00 | 340.00 |
| Balance sheet total (assets) | 233 936.00 | 228 228.00 | 178 262.00 | 167 704.00 | 183 735.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 064.00 | 1 064.00 | 1 064.00 | 1 064.00 | 1 064.00 |
| Retained earnings | 192 650.00 | 205 381.00 | 157 700.00 | 162 071.00 | 168 376.00 |
| Profit of the financial year | 13 018.00 | 21 768.00 | 19 486.00 | 4 563.00 | 14 280.00 |
| Shareholders equity total | 206 732.00 | 228 213.00 | 178 250.00 | 167 698.00 | 183 720.00 |
| Non-current deferred tax liabilities | 27 190.00 | ||||
| Non-current liabilities total | 27 190.00 | ||||
| Current trade creditors | 13.00 | 6.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 14.00 | 15.00 | -1.00 | ||
| Current liabilities total | 14.00 | 15.00 | 12.00 | 6.00 | 15.00 |
| Balance sheet total (liabilities) | 233 936.00 | 228 228.00 | 178 262.00 | 167 704.00 | 183 735.00 |
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