Caalis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42041106
Skolebakken 18, Strandhuse 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 551.00 | 14.00 | -58.86 |
| External services | -20.00 | -10.00 | -9.16 |
| Gross profit | 2 531.00 | 4.00 | -68.02 |
| EBIT | 2 531.00 | 4.00 | -68.02 |
| Other financial income | 27.08 | ||
| Other financial expenses | -25.00 | -5.00 | -0.46 |
| Pre-tax profit | 2 506.00 | -1.00 | -41.40 |
| Net earnings | 2 506.00 | -1.00 | -41.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 242.00 | 256.00 | 322.62 |
| Current owed by particip. interest comp. | 827.08 | ||
| Short term receivables total | 242.00 | 256.00 | 1 149.70 |
| Cash and bank deposits | 2 354.00 | 2 282.00 | 1 264.65 |
| Cash and cash equivalents | 2 354.00 | 2 282.00 | 1 264.65 |
| Balance sheet total (assets) | 2 596.00 | 2 538.00 | 2 434.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 |
| Retained earnings | -17.00 | 2 430.00 | 2 367.88 |
| Profit of the financial year | 2 506.00 | -1.00 | -41.40 |
| Shareholders equity total | 2 586.00 | 2 528.00 | 2 427.48 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 6.88 |
| Current liabilities total | 10.00 | 10.00 | 6.88 |
| Balance sheet total (liabilities) | 2 596.00 | 2 538.00 | 2 434.35 |
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