CALIFORNIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35257403
Gl. Skolevej 5, Dommerby 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -1.00 | -6.38 | -8.38 | -6.00 |
| EBIT | -4.03 | -1.00 | -6.38 | -8.38 | -6.00 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -0.32 | -0.42 | -0.66 | -0.26 | -0.18 |
| Pre-tax profit | -4.35 | -1.42 | -7.03 | -8.62 | -6.09 |
| Net earnings | -4.35 | -1.42 | -7.03 | -8.62 | -6.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| Short term receivables total | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| Cash and bank deposits | 43.37 | 41.95 | 39.09 | 37.11 | 35.20 |
| Cash and cash equivalents | 43.37 | 41.95 | 39.09 | 37.11 | 35.20 |
| Balance sheet total (assets) | 44.54 | 43.12 | 40.27 | 38.28 | 36.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -5.98 | -10.33 | -11.75 | -18.78 | -27.40 |
| Profit of the financial year | -4.35 | -1.42 | -7.03 | -8.62 | -6.09 |
| Shareholders equity total | 40.67 | 39.25 | 32.22 | 23.60 | 17.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 3.88 | 4.17 | ||
| Other non-interest bearing current liabilities | 3.88 | 14.68 | 18.86 | ||
| Current liabilities total | 3.88 | 3.88 | 8.05 | 14.68 | 18.86 |
| Balance sheet total (liabilities) | 44.54 | 43.12 | 40.27 | 38.28 | 36.37 |
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