Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CALYMA INDUSTRI ÅRHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28496230
Espenhøjvej 10 A, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | ||||
| EBIT | -5.81 | ||||
| Other financial income | 472.48 | 51.77 | 432.43 | 487.04 | 121.97 |
| Other financial expenses | - 203.12 | -92.14 | |||
| Net income from associates (fin.) | - 118.16 | - 204.07 | - 136.24 | 351.74 | -92.19 |
| Pre-tax profit | 354.32 | - 355.42 | 296.20 | 838.78 | -68.17 |
| Income taxes | 2.01 | ||||
| Net earnings | 354.32 | - 355.42 | 296.20 | 838.78 | -66.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.08 | 453.82 | 306.37 | ||
| Participating interests | 26.07 | 45.66 | |||
| Investments total | 26.07 | 45.66 | 52.08 | 453.82 | 306.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.52 | ||||
| Current owed by particip. interest comp. | 104.38 | 99.52 | |||
| Current deferred tax assets | 7.01 | 11.87 | 18.86 | 28.03 | 46.80 |
| Short term receivables total | 111.39 | 111.39 | 18.86 | 28.03 | 146.31 |
| Other current investments | 1 379.75 | 1 181.69 | 1 571.05 | 1 915.58 | 1 824.50 |
| Cash and bank deposits | 613.67 | 225.62 | 243.26 | 201.91 | 256.00 |
| Cash and cash equivalents | 1 993.41 | 1 407.31 | 1 814.31 | 2 117.49 | 2 080.50 |
| Balance sheet total (assets) | 2 130.87 | 1 564.36 | 1 885.25 | 2 599.34 | 2 533.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 440.47 | 1 694.78 | 1 339.36 | 1 635.56 | 2 474.34 |
| Profit of the financial year | 354.32 | - 355.42 | 296.20 | 838.78 | -66.16 |
| Shareholders equity total | 1 919.78 | 1 564.36 | 1 760.56 | 2 599.34 | 2 533.19 |
| Provisions | 211.09 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 62.00 | ||||
| Current owed to group member | 62.69 | ||||
| Current liabilities total | 124.69 | ||||
| Balance sheet total (liabilities) | 2 130.87 | 1 564.36 | 1 885.25 | 2 599.34 | 2 533.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.