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CALVEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16586773
Ulvevej 28, 7800 Skive
calvex@calvex.dk
tel: 97537344
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.75 | 43.84 | 12 569.68 | 679.00 | 852.48 |
| Employee benefit expenses | -11.36 | ||||
| Other operating expenses | -8.84 | ||||
| Total depreciation | - 148.33 | - 168.52 | -90.03 | - 287.00 | - 286.83 |
| EBIT | 126.78 | - 133.52 | 12 479.65 | 392.00 | 565.66 |
| Other financial income | 0.01 | 0.78 | 458.17 | 6.00 | 0.12 |
| Other financial expenses | - 504.75 | - 374.22 | - 521.94 | - 443.00 | - 618.74 |
| Net income from associates (fin.) | 2 326.52 | 730.93 | 1 093.67 | -6 310.00 | - 564.48 |
| Pre-tax profit | 1 948.56 | 223.98 | 13 509.55 | -6 354.00 | - 617.44 |
| Income taxes | 81.79 | 109.27 | -2 726.39 | 4.00 | -0.52 |
| Net earnings | 2 030.35 | 333.24 | 10 783.15 | -6 350.00 | - 617.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 282.35 | 7 210.95 | 9 497.23 | 13 480.00 | 16 982.07 |
| Machinery and equipment | 8.84 | ||||
| Tangible assets total | 7 291.19 | 7 210.95 | 9 497.23 | 13 480.00 | 16 982.07 |
| Holdings in group member companies | 16 823.37 | 14 735.91 | 16 898.85 | 11 328.00 | 11 123.15 |
| Investments total | 16 823.37 | 14 735.91 | 16 898.85 | 11 329.00 | 11 123.15 |
| Non-current other receivables | 268.46 | 269.16 | 215.23 | 148.00 | 13.27 |
| Long term receivables total | 268.46 | 269.16 | 215.23 | 148.00 | 13.27 |
| Inventories total | |||||
| Prepayments and accrued income | 31.30 | 7.00 | 7.38 | ||
| Current other receivables | 271.79 | 740.31 | 4.03 | 570.00 | 134.58 |
| Current deferred tax assets | 667.94 | 393.82 | 1 307.75 | 1 023.00 | 358.00 |
| Short term receivables total | 939.73 | 1 134.13 | 1 343.08 | 1 600.00 | 499.95 |
| Cash and bank deposits | 143.91 | 278.81 | 5 527.89 | 608.00 | 319.82 |
| Cash and cash equivalents | 143.91 | 278.81 | 5 527.89 | 608.00 | 319.82 |
| Balance sheet total (assets) | 25 466.67 | 23 628.96 | 33 482.28 | 27 165.00 | 28 938.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | ||||
| Other reserves | 10 145.24 | 7 376.17 | 8 855.21 | 2 545.00 | 1 980.33 |
| Retained earnings | -3 103.85 | 877.17 | - 599.35 | 17 233.00 | 11 806.81 |
| Profit of the financial year | 2 030.35 | 333.24 | 10 783.15 | -6 350.00 | - 617.96 |
| Shareholders equity total | 9 571.74 | 9 086.58 | 20 939.01 | 13 928.00 | 13 669.18 |
| Provisions | 213.00 | 249.00 | 2 946.00 | 2 883.00 | 2 823.00 |
| Non-current loans from credit institutions | 5 614.94 | 5 310.80 | 1 978.00 | 6 980.48 | |
| Non-current deferred tax liabilities | 402.52 | 137.56 | 807.36 | 59.00 | 60.52 |
| Non-current liabilities total | 6 017.46 | 5 448.36 | 807.36 | 2 037.00 | 7 041.00 |
| Current loans from credit institutions | 304.00 | 304.00 | |||
| Current trade creditors | 37.91 | 542.00 | 107.02 | 1 945.00 | 80.75 |
| Current owed to participating | 623.00 | 652.39 | |||
| Current owed to group member | 8 852.79 | 7 692.51 | 8 292.56 | 5 047.00 | 4 573.02 |
| Short-term deferred tax liabilities | 469.75 | 306.52 | 26.56 | 671.00 | 58.76 |
| Other non-interest bearing current liabilities | 0.02 | 363.77 | 31.00 | 40.17 | |
| Current liabilities total | 9 664.47 | 8 845.02 | 8 789.91 | 8 317.00 | 5 405.09 |
| Balance sheet total (liabilities) | 25 466.67 | 23 628.96 | 33 482.28 | 27 165.00 | 28 938.27 |
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