CALK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36428503
Herman Bangs Vej 5, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.05 | -2.30 | -2.62 | -4.61 | -2.63 |
| EBIT | -3.05 | -2.30 | -2.62 | -4.61 | -2.63 |
| Other financial expenses | -0.03 | -0.13 | -0.27 | -0.19 | -0.03 |
| Net income from associates (fin.) | 85.28 | 39.12 | 61.96 | 150.87 | 18.36 |
| Pre-tax profit | 82.20 | 36.69 | 59.08 | 146.07 | 15.70 |
| Income taxes | 0.68 | 3.70 | -0.07 | 0.88 | -1.96 |
| Net earnings | 82.88 | 40.39 | 59.01 | 146.95 | 13.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 945.58 | 984.70 | 1 046.66 | 1 197.54 | 1 215.89 |
| Investments total | 945.58 | 984.70 | 1 046.66 | 1 197.54 | 1 215.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.08 | 27.67 | 27.67 | 43.14 | |
| Current deferred tax assets | 0.68 | 1.21 | 3.14 | 3.02 | 6.60 |
| Short term receivables total | 26.76 | 28.88 | 30.81 | 46.16 | 6.60 |
| Cash and bank deposits | 19.84 | 18.99 | 16.23 | 11.58 | 5.57 |
| Cash and cash equivalents | 19.84 | 18.99 | 16.23 | 11.58 | 5.57 |
| Balance sheet total (assets) | 992.18 | 1 032.57 | 1 093.70 | 1 255.28 | 1 228.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 68.50 | ||||
| Other reserves | 890.58 | 929.70 | 991.36 | 1 142.24 | 1 160.59 |
| Retained earnings | -33.28 | 10.48 | -10.79 | - 171.15 | -42.55 |
| Profit of the financial year | 82.88 | 40.39 | 59.01 | 146.95 | 13.74 |
| Shareholders equity total | 990.18 | 1 030.57 | 1 089.58 | 1 236.54 | 1 181.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| Current owed to participating | 0.01 | ||||
| Current owed to group member | 39.25 | ||||
| Short-term deferred tax liabilities | 14.73 | ||||
| Other non-interest bearing current liabilities | 2.12 | 0.01 | 3.04 | ||
| Current liabilities total | 2.00 | 2.00 | 4.12 | 18.74 | 46.29 |
| Balance sheet total (liabilities) | 992.18 | 1 032.57 | 1 093.70 | 1 255.28 | 1 228.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.