California BidCo II A/S — Credit Rating and Financial Key Figures
CVR number: 40748288
Amaliegade 15, 1256 København K
tel: 88939798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.09 | -11.18 | -11.25 | -12.50 | -8.38 |
| EBIT | -10.09 | -11.18 | -11.25 | -12.50 | -8.38 |
| Other financial income | 0.25 | 0.50 | 0.50 | 2.74 | 1.30 |
| Other financial expenses | -0.14 | -1.16 | -1.78 | -5.07 | -3.30 |
| Pre-tax profit | -9.98 | -11.85 | -12.53 | -14.83 | -10.37 |
| Income taxes | 2.20 | 2.61 | 2.76 | 3.26 | 2.28 |
| Net earnings | -7.79 | -9.24 | -9.78 | -11.57 | -8.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 097.91 | 1 097.91 | 1 097.91 | 1 097.91 | 1 097.91 |
| Investments total | 1 097.91 | 1 097.91 | 1 097.91 | 1 097.91 | 1 097.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.05 | 50.37 | 49.87 | 50.60 | 50.59 |
| Current deferred tax assets | 4.56 | 7.17 | 9.92 | 13.19 | 2.28 |
| Short term receivables total | 54.61 | 57.53 | 59.79 | 63.79 | 52.87 |
| Cash and bank deposits | 0.64 | 0.52 | 0.48 | ||
| Cash and cash equivalents | 0.64 | 0.52 | 0.48 | ||
| Balance sheet total (assets) | 1 152.51 | 1 155.44 | 1 158.34 | 1 162.22 | 1 151.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Share premium account | 247.91 | 247.91 | 247.91 | 247.91 | 247.91 |
| Retained earnings | -8.38 | -16.17 | -25.41 | -35.18 | -46.75 |
| Profit of the financial year | -7.79 | -9.24 | -9.78 | -11.57 | -8.09 |
| Shareholders equity total | 1 131.74 | 1 122.50 | 1 112.72 | 1 101.16 | 1 093.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.77 | 32.94 | 45.62 | 61.06 | 58.20 |
| Current liabilities total | 20.77 | 32.94 | 45.62 | 61.06 | 58.20 |
| Balance sheet total (liabilities) | 1 152.51 | 1 155.44 | 1 158.34 | 1 162.22 | 1 151.26 |
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