Callesminde ApS — Credit Rating and Financial Key Figures
CVR number: 37117315
Borredal 10, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.78 | -33.35 | - 113.12 | -92.40 | - 236.37 |
Employee benefit expenses | - 590.23 | - 886.07 | |||
EBIT | -16.78 | -33.35 | - 113.12 | - 682.63 | -1 122.43 |
Other financial income | 2.82 | 367.30 | 244.66 | 2 590.93 | 4 875.06 |
Other financial expenses | - 133.01 | -4.28 | -3 500.27 | -47.88 | -4.45 |
Net income from associates (fin.) | 15 886.60 | 5 572.09 | 9 000.23 | - 630.65 | - 126.77 |
Pre-tax profit | 15 739.64 | 5 901.77 | 5 631.50 | 1 229.77 | 3 621.41 |
Income taxes | 32.33 | -72.52 | 739.69 | - 417.24 | - 826.95 |
Net earnings | 15 771.97 | 5 829.25 | 6 371.19 | 812.53 | 2 794.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 6 840.33 | 78 952.74 | 16 521.45 | 15 953.84 | 15 816.11 |
Participating interests | 70 872.55 | 9 547.76 | 9 545.70 | 14 245.61 | 5 020.00 |
Investments total | 77 712.88 | 88 500.50 | 26 067.15 | 30 199.45 | 20 836.11 |
Non-curr. owed by particip. interest comp. | 4 574.84 | 4 574.84 | |||
Long term receivables total | 4 574.84 | 4 574.84 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 2 234.45 | 2 586.56 | 13 070.47 | 36 577.64 | |
Current owed by particip. interest comp. | 4 356.63 | 4 356.63 | |||
Current other receivables | 5.22 | 11 326.17 | 5 331.15 | ||
Current deferred tax assets | 82.05 | 16.73 | 1 388.86 | 64.28 | |
Short term receivables total | 82.05 | 2 256.39 | 8 332.04 | 28 817.55 | 41 908.79 |
Other current investments | 3 638.67 | 4 005.28 | 33 575.30 | 31 565.61 | 25 007.05 |
Cash and bank deposits | 21.89 | 696.63 | 20 520.37 | 105.37 | 10 861.75 |
Cash and cash equivalents | 3 660.56 | 4 701.91 | 54 095.67 | 31 670.97 | 35 868.80 |
Balance sheet total (assets) | 81 455.49 | 95 458.81 | 93 069.70 | 95 262.81 | 98 613.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 39 590.47 | 6 613.95 | 7 784.45 | 7 153.81 | 7 082.02 |
Retained earnings | 25 542.80 | 74 176.89 | 78 717.83 | 85 597.67 | 86 346.98 |
Profit of the financial year | 15 771.97 | 5 829.25 | 6 371.19 | 812.53 | 2 794.46 |
Shareholders equity total | 81 068.24 | 86 784.49 | 93 041.27 | 93 736.00 | 96 408.46 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.46 | ||||
Current trade creditors | 9.38 | 27.97 | 46.59 | 27.97 | |
Current owed to group member | 377.87 | 8 664.95 | 1 421.03 | 1 190.84 | |
Short-term deferred tax liabilities | 774.16 | ||||
Other non-interest bearing current liabilities | 9.38 | 59.19 | 212.27 | ||
Current liabilities total | 387.25 | 8 674.33 | 28.43 | 1 526.81 | 2 205.24 |
Balance sheet total (liabilities) | 81 455.49 | 95 458.81 | 93 069.70 | 95 262.81 | 98 613.70 |
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