Cali Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37462489
Søbyen 33, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -13.13 | -21.00 | -20.69 | -17.38 |
| EBIT | -10.63 | -13.13 | -21.00 | -20.69 | -17.38 |
| Other financial income | 4.52 | 19.66 | 104.34 | 296.07 | |
| Other financial expenses | -4.93 | -7.28 | -20.17 | -7.01 | -2.94 |
| Net income from associates (fin.) | 1 300.00 | 3 120.00 | 1 040.00 | 1 560.00 | |
| Pre-tax profit | 1 284.44 | 3 104.11 | 1 018.49 | 76.64 | 1 835.75 |
| Income taxes | 11.23 | 3.06 | -17.01 | -60.74 | |
| Net earnings | 1 295.68 | 3 107.17 | 1 018.49 | 59.64 | 1 775.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 596.90 | 596.90 | 596.90 | 596.90 | 596.90 |
| Investments total | 596.90 | 596.90 | 596.90 | 596.90 | 596.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 519.42 | 1 426.31 | 540.94 | ||
| Current deferred tax assets | 216.16 | 419.23 | 34.00 | 51.00 | 51.00 |
| Short term receivables total | 216.16 | 938.65 | 1 460.31 | 51.00 | 591.93 |
| Other current investments | 1 083.76 | 2 163.65 | |||
| Cash and bank deposits | 1 352.31 | 84.34 | 144.64 | 449.15 | 147.09 |
| Cash and cash equivalents | 1 352.31 | 84.34 | 144.64 | 1 532.91 | 2 310.74 |
| Balance sheet total (assets) | 2 165.37 | 1 619.89 | 2 201.86 | 2 180.81 | 3 499.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 57.20 | 58.90 | 500.00 | 67.50 |
| Retained earnings | - 758.04 | -2 019.57 | 1 028.70 | 1 547.19 | 1 539.33 |
| Profit of the financial year | 1 295.68 | 3 107.17 | 1 018.49 | 59.64 | 1 775.01 |
| Shareholders equity total | 1 887.63 | 1 194.80 | 2 156.09 | 2 156.83 | 3 431.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.98 | 1.98 | 22.97 | 1.98 | 1.98 |
| Current owed to group member | 67.92 | ||||
| Short-term deferred tax liabilities | 204.93 | 416.17 | 17.01 | 60.76 | |
| Other non-interest bearing current liabilities | 0.41 | 1.94 | 17.79 | ||
| Current liabilities total | 277.73 | 425.09 | 45.76 | 23.98 | 67.73 |
| Balance sheet total (liabilities) | 2 165.37 | 1 619.89 | 2 201.86 | 2 180.81 | 3 499.57 |
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