Calcio Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36984899
Dirch Passers Allé 11, 2000 Frederiksberg
dh@unisport.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.50-7.50-7.50
Gross profit-7.50-7.50-7.50-8.13-8.97
EBIT-7.50-7.50-7.50-8.13-8.97
Other financial income0.08
Other financial expenses-82.25
Net income from associates (fin.)1 576.34
Pre-tax profit-7.50-7.50-7.50-8.131 485.20
Net earnings-7.50-7.50-7.50-8.131 485.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 532.702 532.702 532.702 532.70926.14
Investments total2 532.702 532.702 532.702 532.70926.14
Long term receivables total
Inventories total
Current other receivables41.88
Short term receivables total41.88
Other current investments2 915.17
Cash and bank deposits78.71
Cash and cash equivalents2 993.88
Balance sheet total (assets)2 532.702 532.702 532.702 532.703 961.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings2 437.602 430.102 422.602 415.102 406.97
Profit of the financial year-7.50-7.50-7.50-8.131 485.20
Shareholders equity total2 480.102 472.602 465.102 456.973 942.17
Non-current liabilities total
Current trade creditors7.507.5015.007.508.13
Other non-interest bearing current liabilities45.1052.6052.6068.2211.60
Current liabilities total52.6060.1067.6075.7219.72
Balance sheet total (liabilities)2 532.702 532.702 532.702 532.703 961.90
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