CALLISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31496888
Krusemyntevej 42, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -9.84 | -8.84 | -7.66 | -8.63 |
| EBIT | -5.94 | -9.84 | -8.84 | -7.66 | -8.63 |
| Other financial income | 9.41 | 36.67 | 42.52 | 164.97 | 167.97 |
| Other financial expenses | -1.66 | -11.26 | -2.37 | -2.14 | - 155.34 |
| Net income from associates (fin.) | 411.90 | 1 039.66 | 538.12 | 296.42 | 632.67 |
| Pre-tax profit | 413.70 | 1 055.22 | 569.43 | 451.60 | 636.68 |
| Income taxes | -34.81 | -0.88 | |||
| Net earnings | 413.70 | 1 055.22 | 569.43 | 416.79 | 635.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 538.56 | 1 659.09 | 2 072.21 | 2 068.63 | 2 551.30 |
| Investments total | 1 538.56 | 1 659.09 | 2 072.21 | 2 068.63 | 2 551.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 342.59 | 1 067.32 | 1 101.93 | 17.01 | 18.20 |
| Current deferred tax assets | 35.37 | ||||
| Short term receivables total | 342.59 | 1 067.32 | 1 101.93 | 17.01 | 53.57 |
| Other current investments | 1 415.45 | 1 392.99 | |||
| Cash and bank deposits | 13.02 | 108.74 | 116.97 | 99.12 | 116.14 |
| Cash and cash equivalents | 13.02 | 108.74 | 116.97 | 1 514.57 | 1 509.14 |
| Balance sheet total (assets) | 1 894.17 | 2 835.14 | 3 291.11 | 3 600.21 | 4 114.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 263.56 | 725.75 | 1 138.88 | 1 135.30 | 1 665.73 |
| Retained earnings | -24.91 | 812.20 | 1 336.50 | 1 787.50 | 1 538.86 |
| Profit of the financial year | 413.70 | 1 055.22 | 569.43 | 416.79 | 635.79 |
| Shareholders equity total | 1 890.36 | 2 832.58 | 3 287.60 | 3 586.59 | 4 100.39 |
| Non-current other liabilities | 10.18 | ||||
| Non-current liabilities total | 10.18 | ||||
| Current trade creditors | 3.75 | 2.50 | 3.44 | 3.44 | 3.44 |
| Other non-interest bearing current liabilities | 0.06 | 0.07 | 0.07 | 10.18 | |
| Current liabilities total | 3.81 | 2.57 | 3.50 | 3.44 | 13.62 |
| Balance sheet total (liabilities) | 1 894.17 | 2 835.14 | 3 291.11 | 3 600.21 | 4 114.01 |
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