CALLISEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31496888
Krusemyntevej 42, 9400 Nørresundby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.94-9.84-8.84-7.66
EBIT-5.00-5.94-9.84-8.84-7.66
Other financial income6.819.4136.6742.52164.97
Other financial expenses-2.82-1.66-11.26-2.37-2.14
Net income from associates (fin.)79.16411.901 039.66538.12296.42
Pre-tax profit78.14413.701 055.22569.43451.60
Income taxes-34.81
Net earnings78.14413.701 055.22569.43416.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 276.661 538.561 659.092 072.212 068.63
Investments total1 276.661 538.561 659.092 072.212 068.63
Long term receivables total
Inventories total
Current owed by particip. interest comp.283.18342.591 067.321 101.9317.01
Short term receivables total283.18342.591 067.321 101.9317.01
Other current investments1 415.45
Cash and bank deposits31.2213.02108.74116.9799.12
Cash and cash equivalents31.2213.02108.74116.971 514.57
Balance sheet total (assets)1 591.071 894.172 835.143 291.113 600.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves1 001.661 263.56725.751 138.881 135.30
Retained earnings271.84-24.91812.201 336.501 787.50
Profit of the financial year78.14413.701 055.22569.43416.79
Shareholders equity total1 587.251 890.362 832.583 287.603 586.59
Non-current other liabilities10.18
Non-current liabilities total10.18
Current trade creditors3.753.752.503.443.44
Other non-interest bearing current liabilities0.060.060.070.07
Current liabilities total3.813.812.573.503.44
Balance sheet total (liabilities)1 591.071 894.172 835.143 291.113 600.21
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