Calfi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38805649
Heksehøjen 3 B, 4700 Næstved
tel: 20740364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.19 | -19.44 | -39.18 | -15.44 | -28.18 |
| Total depreciation | -71.46 | ||||
| EBIT | - 103.19 | -90.90 | -39.18 | -15.44 | -28.18 |
| Other financial income | 100.50 | 1 368.21 | 531.25 | 857.88 | 408.46 |
| Other financial expenses | -97.00 | -2.10 | -1 890.28 | -14.01 | -55.89 |
| Net income from associates (fin.) | 8 849.58 | - 212.66 | 4 450.00 | -49.20 | |
| Pre-tax profit | 8 749.89 | 1 062.54 | 3 051.79 | 779.23 | 324.39 |
| Income taxes | - 273.28 | -12.14 | |||
| Net earnings | 8 749.89 | 789.26 | 3 039.66 | 779.23 | 324.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 468.32 | ||||
| Tangible assets total | 1 468.32 | ||||
| Participating interests | 99.20 | 99.20 | 349.20 | 12.00 | 822.00 |
| Investments total | 99.20 | 99.20 | 349.20 | 12.00 | 822.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 715.01 | 596.48 | |||
| Current other receivables | 100.00 | 129.53 | 103.95 | 109.27 | |
| Current deferred tax assets | 14.50 | 190.48 | 77.32 | 34.93 | |
| Short term receivables total | 114.50 | 129.53 | 190.48 | 896.28 | 740.67 |
| Other current investments | 7 094.51 | 6 532.69 | 4 748.49 | 5 996.38 | 8 709.48 |
| Cash and bank deposits | 1 333.05 | 72.87 | 2 135.68 | 325.82 | 14.71 |
| Cash and cash equivalents | 8 427.56 | 6 605.56 | 6 884.18 | 6 322.20 | 8 724.19 |
| Balance sheet total (assets) | 10 109.57 | 6 834.29 | 7 423.86 | 7 230.48 | 10 286.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 500.00 | 2 800.00 | 122.00 | 135.00 | |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 694.33 | 5 344.22 | 3 333.48 | 6 251.14 | 6 895.37 |
| Profit of the financial year | 8 749.89 | 789.26 | 3 039.66 | 779.23 | 324.39 |
| Shareholders equity total | 9 506.72 | 6 695.98 | 6 735.64 | 7 214.87 | 7 417.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 5.63 | 5.63 | ||
| Current owed to participating | 590.35 | 0.47 | 9.98 | 2 863.98 | |
| Short-term deferred tax liabilities | 79.37 | ||||
| Other non-interest bearing current liabilities | 12.50 | 58.94 | 675.25 | ||
| Current liabilities total | 602.85 | 138.31 | 688.22 | 15.61 | 2 869.60 |
| Balance sheet total (liabilities) | 10 109.57 | 6 834.29 | 7 423.86 | 7 230.48 | 10 286.87 |
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