CALOKO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37085413
H.C. Ørsteds Vej 29 B, 1879 Frederiksberg C
camilla@kowalczyk.dk
tel: 23219197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.84 | -1.70 | -22.03 | -8.23 | -27.28 |
| EBIT | -2.84 | -1.70 | -22.03 | -8.23 | -27.28 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -6.13 | -6.51 | -6.88 | -6.25 | -6.68 |
| Net income from associates (fin.) | 31.22 | 24.36 | 24.62 | 29.48 | 20.99 |
| Pre-tax profit | 22.25 | 16.14 | -4.28 | 15.01 | -12.94 |
| Income taxes | -0.53 | ||||
| Net earnings | 21.72 | 16.14 | -4.28 | 15.01 | -12.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.92 | 370.91 | |||
| Participating interests | 271.46 | 295.81 | 320.44 | ||
| Investments total | 271.46 | 295.81 | 320.44 | 349.92 | 370.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 53.57 | 51.47 | 29.18 | 20.95 | 0.00 |
| Cash and cash equivalents | 53.57 | 51.47 | 29.18 | 20.95 | 0.00 |
| Balance sheet total (assets) | 325.02 | 347.29 | 349.61 | 370.87 | 370.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 171.24 | 195.60 | 220.22 | 249.71 | 270.70 |
| Other reserves | -0.27 | ||||
| Retained earnings | 1.84 | -0.80 | -9.28 | -43.05 | -48.76 |
| Profit of the financial year | 21.72 | 16.14 | -4.28 | 15.01 | -12.94 |
| Shareholders equity total | 244.80 | 260.94 | 256.66 | 271.67 | 258.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.52 | 82.64 | 89.25 | 99.20 | 112.18 |
| Current owed to participating | 3.70 | 3.70 | 3.70 | ||
| Current liabilities total | 80.22 | 86.34 | 92.95 | 99.20 | 112.18 |
| Balance sheet total (liabilities) | 325.02 | 347.29 | 349.61 | 370.87 | 370.91 |
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