CALDERA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40656960
Jægersborggade 13, 2200 København N
jesper.kauffeldt@gmail.com
tel: 24240666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.82 | -4.38 | -5.01 | -5.48 | -5.80 |
| EBIT | -11.82 | -4.38 | -5.01 | -5.48 | -5.80 |
| Other financial expenses | -0.05 | -0.03 | -0.00 | ||
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 20.00 | ||||
| Pre-tax profit | -11.87 | -4.38 | -5.03 | 14.52 | -25.80 |
| Net earnings | -11.87 | -4.38 | -5.03 | 14.52 | -25.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | ||
| Participating interests | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.34 | 0.86 | 0.06 | ||
| Cash and cash equivalents | 0.34 | 0.86 | 0.06 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.34 | 40.86 | 20.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.87 | -16.24 | -21.28 | -6.76 | |
| Profit of the financial year | -11.87 | -4.38 | -5.03 | 14.52 | -25.80 |
| Shareholders equity total | 28.13 | 23.75 | 18.72 | 33.24 | 7.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 7.87 | 12.25 | 17.62 | 3.62 | 8.62 |
| Current liabilities total | 11.87 | 16.24 | 21.62 | 7.62 | 12.62 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.34 | 40.86 | 20.05 |
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