CALP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41672471
Søkrogen 2 A, Sørup 3480 Fredensborg
peter.thomas.brandt@gmail.com
tel: 40502620
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.74 | -0.57 | -0.42 | -0.68 |
| Pre-tax profit | -0.74 | -0.57 | -0.42 | -0.68 |
| Net earnings | -0.74 | -0.57 | -0.42 | -0.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6.72 | 6.72 | 6.72 | 6.72 |
| Participating interests | 1.68 | 57.68 | 58.80 | 59.80 |
| Investments total | 8.40 | 64.40 | 65.52 | 66.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 30.86 | 2.29 | 0.75 | 0.08 |
| Cash and cash equivalents | 30.86 | 2.29 | 0.75 | 0.08 |
| Balance sheet total (assets) | 39.26 | 66.69 | 66.27 | 66.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.74 | -1.31 | -1.73 | |
| Profit of the financial year | -0.74 | -0.57 | -0.42 | -0.68 |
| Shareholders equity total | 39.26 | 38.69 | 38.27 | 37.60 |
| Non-current liabilities total | ||||
| Current owed to participating | 28.00 | 28.00 | 29.00 | |
| Current liabilities total | 28.00 | 28.00 | 29.00 | |
| Balance sheet total (liabilities) | 39.26 | 66.69 | 66.27 | 66.60 |
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