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Caalis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42041106
Skolebakken 18, Strandhuse 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 551.00 | 14.00 | -58.86 | 110.52 |
| External services | -20.00 | -10.00 | -9.16 | -8.40 |
| Gross profit | 2 531.00 | 4.00 | -68.02 | 102.11 |
| EBIT | 2 531.00 | 4.00 | -68.02 | 102.11 |
| Other financial income | 27.08 | 32.19 | ||
| Other financial expenses | -25.00 | -5.00 | -0.46 | |
| Pre-tax profit | 2 506.00 | -1.00 | -41.40 | 134.30 |
| Income taxes | 2.06 | |||
| Net earnings | 2 506.00 | -1.00 | -41.40 | 136.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8.13 | |||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 28.14 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 242.00 | 256.00 | 322.62 | 815.00 |
| Current owed by particip. interest comp. | 827.08 | 959.27 | ||
| Current deferred tax assets | 2.06 | |||
| Short term receivables total | 242.00 | 256.00 | 1 149.70 | 1 776.33 |
| Cash and bank deposits | 2 354.00 | 2 282.00 | 1 264.65 | 705.25 |
| Cash and cash equivalents | 2 354.00 | 2 282.00 | 1 264.65 | 705.25 |
| Balance sheet total (assets) | 2 596.00 | 2 538.00 | 2 434.35 | 2 509.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | -17.00 | 2 430.00 | 2 367.88 | 2 258.98 |
| Profit of the financial year | 2 506.00 | -1.00 | -41.40 | 136.36 |
| Shareholders equity total | 2 586.00 | 2 528.00 | 2 427.48 | 2 502.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 6.88 | 6.88 |
| Current liabilities total | 10.00 | 10.00 | 6.88 | 6.88 |
| Balance sheet total (liabilities) | 2 596.00 | 2 538.00 | 2 434.35 | 2 509.71 |
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