Calvin Laybourn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41060778
Mågevej 28, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.19 | -11.20 | -9.31 | -10.05 |
| EBIT | -10.19 | -11.20 | -9.31 | -10.05 |
| Other financial income | 71.55 | 95.63 | 99.46 | 118.00 |
| Other financial expenses | 0.00 | -0.34 | -0.85 | |
| Net income from associates (fin.) | 2 119.58 | 332.12 | 677.14 | 1 718.54 |
| Pre-tax profit | 2 180.94 | 416.21 | 766.43 | 1 826.49 |
| Income taxes | -10.74 | -18.48 | -19.82 | -23.74 |
| Net earnings | 2 170.21 | 397.73 | 746.61 | 1 802.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 108.35 | 1 472.87 | 1 650.01 | 2 268.55 |
| Investments total | 3 108.35 | 1 472.87 | 1 650.01 | 2 268.55 |
| Non-curr. owed by particip. interest comp. | 100.00 | |||
| Non-current loans receivable | -1 767.60 | |||
| Non-current other receivables | 2 390.83 | 2 486.46 | 2 585.92 | 2 689.36 |
| Long term receivables total | 623.23 | 2 586.46 | 2 585.92 | 2 689.36 |
| Inventories total | ||||
| Prepayments and accrued income | 6.42 | |||
| Short term receivables total | 6.42 | |||
| Cash and bank deposits | 29.81 | 51.03 | 565.22 | 1 582.57 |
| Cash and cash equivalents | 29.81 | 51.03 | 565.22 | 1 582.57 |
| Balance sheet total (assets) | 3 761.39 | 4 110.37 | 4 801.15 | 6 546.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 296.36 | 1 428.48 | 1 605.61 | 2 224.16 |
| Retained earnings | 179.47 | 2 160.36 | 2 322.05 | 2 389.12 |
| Profit of the financial year | 2 170.21 | 397.73 | 746.61 | 1 802.75 |
| Shareholders equity total | 3 742.53 | 4 083.76 | 4 773.18 | 6 517.03 |
| Provisions | - 227.14 | |||
| Non-current other liabilities | 227.14 | |||
| Non-current liabilities total | 227.14 | |||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 10.74 | 18.48 | 18.82 | 21.74 |
| Other non-interest bearing current liabilities | 1.02 | |||
| Current liabilities total | 18.86 | 26.61 | 27.97 | 29.86 |
| Balance sheet total (liabilities) | 3 761.39 | 4 110.37 | 4 801.15 | 6 546.89 |
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