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Calcio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36984899
Dirch Passers Allé 11, 2000 Frederiksberg
dh@unisport.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.50 | -8.97 | -92.16 | |
| Gross profit | -7.50 | -7.50 | -8.13 | -8.97 | -92.16 |
| EBIT | -7.50 | -7.50 | -8.13 | -8.97 | -92.16 |
| Other financial income | 0.08 | 247.49 | |||
| Other financial expenses | -82.25 | -32.13 | |||
| Net income from associates (fin.) | 1 576.34 | ||||
| Pre-tax profit | -7.50 | -7.50 | -8.13 | 1 485.20 | 123.20 |
| Net earnings | -7.50 | -7.50 | -8.13 | 1 485.20 | 123.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 532.70 | 2 532.70 | 2 532.70 | 926.14 | |
| Investments total | 2 532.70 | 2 532.70 | 2 532.70 | 926.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.88 | 41.88 | |||
| Current deferred tax assets | 54.45 | ||||
| Short term receivables total | 41.88 | 96.32 | |||
| Other current investments | 2 915.17 | 3 066.34 | |||
| Cash and bank deposits | 78.71 | 914.90 | |||
| Cash and cash equivalents | 2 993.88 | 3 981.24 | |||
| Balance sheet total (assets) | 2 532.70 | 2 532.70 | 2 532.70 | 3 961.90 | 4 077.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 2 430.10 | 2 422.60 | 2 415.10 | 2 406.97 | 3 492.17 |
| Profit of the financial year | -7.50 | -7.50 | -8.13 | 1 485.20 | 123.20 |
| Shareholders equity total | 2 472.60 | 2 465.10 | 2 456.97 | 3 942.17 | 4 065.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 15.00 | 7.50 | 8.13 | 8.13 |
| Other non-interest bearing current liabilities | 52.60 | 52.60 | 68.22 | 11.60 | 4.06 |
| Current liabilities total | 60.10 | 67.60 | 75.72 | 19.72 | 12.19 |
| Balance sheet total (liabilities) | 2 532.70 | 2 532.70 | 2 532.70 | 3 961.90 | 4 077.56 |
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