Calis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41280808
Julianelund 66, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.96 | -28.88 | -2.75 | -2.80 |
| EBIT | -27.96 | -28.88 | -2.75 | -2.80 |
| Other financial income | 232.82 | 581.92 | 355.41 | |
| Other financial expenses | -30.44 | -10.85 | -4.04 | -0.28 |
| Net income from associates (fin.) | 1 538.37 | 475.51 | 2 244.05 | 1 645.19 |
| Pre-tax profit | 1 712.79 | 1 017.70 | 2 237.26 | 1 997.52 |
| Income taxes | -38.83 | - 121.26 | 3.60 | -5.47 |
| Net earnings | 1 673.96 | 896.44 | 2 240.86 | 1 992.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 075.21 | 850.72 | ||
| Participating interests | 693.77 | 1 115.95 | ||
| Investments total | 3 075.21 | 850.72 | 693.77 | 1 115.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.79 | |||
| Current other receivables | 164.51 | |||
| Current deferred tax assets | 3.60 | |||
| Short term receivables total | 3.60 | 165.30 | ||
| Other current investments | 2 914.36 | 312.23 | ||
| Cash and bank deposits | 9.13 | 55.40 | 42.00 | 23.00 |
| Cash and cash equivalents | 2 923.48 | 55.40 | 42.00 | 335.23 |
| Balance sheet total (assets) | 5 998.69 | 906.12 | 739.37 | 1 616.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 2 050.00 | 1 900.00 | |
| Other reserves | 1 538.37 | -2 050.00 | -1 100.00 | |
| Retained earnings | - 351.53 | - 419.19 | -1 572.75 | -1 231.89 |
| Profit of the financial year | 1 673.96 | 896.44 | 2 240.86 | 1 992.05 |
| Shareholders equity total | 3 210.81 | 527.25 | 718.11 | 1 610.16 |
| Non-current liabilities total | ||||
| Current owed to participating | 16.04 | |||
| Current owed to group member | 2 743.11 | 351.67 | ||
| Short-term deferred tax liabilities | 38.83 | 21.26 | 2.66 | |
| Other non-interest bearing current liabilities | 5.94 | 5.94 | 5.22 | 3.66 |
| Current liabilities total | 2 787.88 | 378.87 | 21.26 | 6.32 |
| Balance sheet total (liabilities) | 5 998.69 | 906.12 | 739.37 | 1 616.48 |
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