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Calis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41280808
Julianelund 66, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.88 | -2.75 | -2.80 | -2.80 | -6.33 |
| EBIT | -28.88 | -2.75 | -2.80 | -2.80 | -6.33 |
| Other financial income | 581.92 | 355.41 | 293.68 | 61.39 | |
| Other financial expenses | -10.85 | -4.04 | -0.28 | -22.43 | - 770.17 |
| Net income from associates (fin.) | 475.51 | 2 244.05 | 1 645.19 | 2 053.63 | 1 472.63 |
| Pre-tax profit | 1 017.70 | 2 237.26 | 1 997.52 | 2 322.09 | 757.52 |
| Income taxes | - 121.26 | 3.60 | -5.47 | 0.46 | -8.47 |
| Net earnings | 896.44 | 2 240.86 | 1 992.05 | 2 322.55 | 749.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.40 | 141.40 | |||
| Tangible assets total | 141.40 | 141.40 | |||
| Holdings in group member companies | 850.72 | ||||
| Participating interests | 693.77 | 1 115.95 | 1 154.83 | 1 120.71 | |
| Investments total | 850.72 | 693.77 | 1 115.95 | 1 154.83 | 1 120.71 |
| Non-current other receivables | 164.51 | 124.05 | 322.67 | ||
| Long term receivables total | 164.51 | 124.05 | 322.67 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.79 | ||||
| Current deferred tax assets | 3.60 | 0.48 | 3.22 | ||
| Short term receivables total | 3.60 | 0.79 | 0.48 | 3.22 | |
| Other current investments | 312.23 | 1 715.11 | 2 219.47 | ||
| Cash and bank deposits | 55.40 | 42.00 | 23.00 | 12.33 | 8.23 |
| Cash and cash equivalents | 55.40 | 42.00 | 335.23 | 1 727.43 | 2 227.69 |
| Balance sheet total (assets) | 906.12 | 739.37 | 1 616.48 | 3 148.19 | 3 815.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 050.00 | 1 900.00 | 67.50 | 79.40 | |
| Other reserves | -2 050.00 | -1 100.00 | |||
| Retained earnings | - 419.19 | -1 572.75 | -1 231.89 | 692.66 | 2 935.81 |
| Profit of the financial year | 896.44 | 2 240.86 | 1 992.05 | 2 322.55 | 749.05 |
| Shareholders equity total | 527.25 | 718.11 | 1 610.16 | 3 132.71 | 3 814.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.16 | 1.44 | |||
| Current owed to participating | 16.04 | 13.32 | |||
| Current owed to group member | 351.67 | ||||
| Short-term deferred tax liabilities | 21.26 | 2.66 | |||
| Other non-interest bearing current liabilities | 5.94 | 5.22 | 3.66 | ||
| Current liabilities total | 378.87 | 21.26 | 6.32 | 15.48 | 1.44 |
| Balance sheet total (liabilities) | 906.12 | 739.37 | 1 616.48 | 3 148.19 | 3 815.69 |
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