CALME Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39982447
Nybrogade 12, 1203 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 135.51 | - 216.00 | - 322.00 | - 206.00 | |
| Gross profit | - 590.42 | - 135.51 | - 216.00 | - 322.00 | - 206.00 |
| Employee benefit expenses | -75.00 | - 125.00 | |||
| EBIT | - 665.42 | - 260.51 | - 216.00 | - 322.00 | - 206.00 |
| Other financial income | 2 162.74 | 1 116.21 | 2 012.00 | 3 190.00 | 2 753.00 |
| Other financial expenses | -3 752.11 | -4 247.46 | -1 980.00 | -3 898.00 | -3 392.00 |
| Income from other inv. held as non-curr. assets | 3 360.00 | 60 900.00 | 19.00 | ||
| Net income from associates (fin.) | 2 400.00 | 20 835.78 | 9 007.00 | -37 907.00 | 14 982.00 |
| Pre-tax profit | 3 505.21 | 78 344.03 | 8 842.00 | -38 937.00 | 14 137.00 |
| Income taxes | 302.00 | 746.01 | - 244.00 | 312.00 | -32.00 |
| Net earnings | 3 807.21 | 79 090.04 | 8 598.00 | -38 625.00 | 14 105.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86 087.00 | 48 180.00 | 63 162.00 | ||
| Participating interests | 11 080.84 | ||||
| Investments total | 11 080.84 | 86 087.00 | 48 180.00 | 63 162.00 | |
| Non-curr. owed by group member comp. | 27 186.00 | 31 852.00 | 19 822.00 | ||
| Non-current loans receivable | 33 000.00 | ||||
| Non-current other receivables | 18 557.00 | 18 624.00 | 18 674.00 | ||
| Long term receivables total | 33 000.00 | 45 743.00 | 50 476.00 | 38 496.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 93 900.00 | ||||
| Current deferred tax assets | 498.83 | 773.59 | 2 686.00 | 36.00 | 282.00 |
| Short term receivables total | 498.83 | 94 673.59 | 2 686.00 | 45.00 | 282.00 |
| Other current investments | 32 024.85 | 10 978.38 | |||
| Cash and bank deposits | 12 558.65 | 51.31 | 79.00 | 395.00 | 811.00 |
| Cash and cash equivalents | 44 583.50 | 11 029.69 | 79.00 | 395.00 | 811.00 |
| Balance sheet total (assets) | 89 163.17 | 105 703.28 | 134 595.00 | 99 096.00 | 102 751.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 88.90 | 88.90 | 67.00 | 67.00 | 67.00 |
| Share premium account | 8.90 | ||||
| Other reserves | 9 007.00 | ||||
| Retained earnings | -4 491.79 | 53 165.00 | 70 770.00 | 32 145.00 | |
| Profit of the financial year | 3 807.21 | 79 090.04 | 8 598.00 | -38 625.00 | 14 105.00 |
| Shareholders equity total | 3 905.01 | 74 687.15 | 70 837.00 | 32 212.00 | 46 317.00 |
| Non-current loans from credit institutions | 30 000.00 | 5 000.00 | |||
| Non-current owed to group member | 55 201.91 | ||||
| Non-current other liabilities | -55 201.91 | ||||
| Non-current deferred tax liabilities | 55 201.91 | 20 806.05 | 63 709.00 | 66 725.00 | 56 316.00 |
| Non-current liabilities total | 85 201.91 | 25 806.05 | 63 709.00 | 66 725.00 | 56 316.00 |
| Current loans from credit institutions | 58.83 | ||||
| Current trade creditors | 56.25 | 56.25 | 49.00 | 159.00 | 118.00 |
| Other non-interest bearing current liabilities | 5 095.00 | ||||
| Current liabilities total | 56.25 | 5 210.08 | 49.00 | 159.00 | 118.00 |
| Balance sheet total (liabilities) | 89 163.17 | 105 703.28 | 134 595.00 | 99 096.00 | 102 751.00 |
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