Calouher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38342061
Teglgårdsvej 25 B, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Other operating expenses | -0.16 | -0.07 |
| EBIT | -0.16 | -0.07 |
| Other financial expenses | -0.01 | -0.53 |
| Pre-tax profit | -0.16 | -0.60 |
| Net earnings | -0.16 | -0.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 50.00 | 50.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 111.84 | 598.63 | |||
| Cash and cash equivalents | 111.84 | 598.63 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 70.00 | 181.84 | 668.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.67 | -0.67 | -0.67 | -0.67 | -0.83 |
| Profit of the financial year | -0.16 | -0.60 | |||
| Shareholders equity total | 49.33 | 49.33 | 49.33 | 49.17 | 48.56 |
| Non-current owed to group member | 112.00 | 619.39 | |||
| Non-current liabilities total | 112.00 | 619.39 | |||
| Current owed to participating | 0.67 | 0.67 | 20.67 | 20.67 | 0.67 |
| Current liabilities total | 0.67 | 0.67 | 20.67 | 20.67 | 0.67 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 70.00 | 181.84 | 668.63 |
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