Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Calfi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38805649
Heksehøjen 3 B, 4700 Næstved
tel: 20740364
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.44 | -39.18 | -15.44 | -28.18 | -12.44 |
| Total depreciation | -71.46 | -9.27 | |||
| EBIT | -90.90 | -39.18 | -15.44 | -28.18 | -21.70 |
| Other financial income | 1 368.21 | 531.25 | 857.88 | 408.46 | 1 541.34 |
| Other financial expenses | -2.10 | -1 890.28 | -14.01 | -55.89 | - 210.69 |
| Net income from associates (fin.) | - 212.66 | 4 450.00 | -49.20 | ||
| Pre-tax profit | 1 062.54 | 3 051.79 | 779.23 | 324.39 | 1 308.95 |
| Income taxes | - 273.28 | -12.14 | - 237.38 | ||
| Net earnings | 789.26 | 3 039.66 | 779.23 | 324.39 | 1 071.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 99.20 | 349.20 | 12.00 | 822.00 | 822.00 |
| Investments total | 99.20 | 349.20 | 12.00 | 822.00 | 822.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 715.01 | 596.48 | 1 570.62 | ||
| Current other receivables | 129.53 | 103.95 | 109.27 | ||
| Current deferred tax assets | 190.48 | 77.32 | 34.93 | 83.15 | |
| Short term receivables total | 129.53 | 190.48 | 896.28 | 740.67 | 1 653.77 |
| Other current investments | 6 532.69 | 4 748.49 | 5 996.38 | 8 709.48 | 8 356.54 |
| Cash and bank deposits | 72.87 | 2 135.68 | 325.82 | 14.71 | 101.57 |
| Cash and cash equivalents | 6 605.56 | 6 884.18 | 6 322.20 | 8 724.19 | 8 458.11 |
| Balance sheet total (assets) | 6 834.29 | 7 423.86 | 7 230.48 | 10 286.87 | 10 933.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 500.00 | 2 800.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 5 344.22 | 3 333.48 | 6 251.14 | 6 895.37 | 7 060.96 |
| Profit of the financial year | 789.26 | 3 039.66 | 779.23 | 324.39 | 1 071.57 |
| Shareholders equity total | 6 695.98 | 6 735.64 | 7 214.87 | 7 417.26 | 8 353.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 5.63 | 5.63 | 5.63 | |
| Current owed to participating | 0.47 | 9.98 | 2 863.98 | 2 574.42 | |
| Short-term deferred tax liabilities | 79.37 | ||||
| Other non-interest bearing current liabilities | 58.94 | 675.25 | |||
| Current liabilities total | 138.31 | 688.22 | 15.61 | 2 869.60 | 2 580.05 |
| Balance sheet total (liabilities) | 6 834.29 | 7 423.86 | 7 230.48 | 10 286.87 | 10 933.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.