Calmann-Hinke No Limits Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42611891
Fredensvej 1, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.28 | -4.03 | -9.31 |
| EBIT | -4.28 | -4.03 | -9.31 |
| Other financial income | 44.28 | ||
| Other financial expenses | -0.00 | -0.00 | -0.05 |
| Pre-tax profit | -4.28 | 40.25 | -9.36 |
| Net earnings | -4.28 | 40.25 | -9.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 4.00 | ||
| Cash and bank deposits | 103.40 | 90.04 | |
| Cash and cash equivalents | 103.40 | 90.04 | |
| Balance sheet total (assets) | 40.00 | 103.40 | 94.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.28 | 35.98 | |
| Profit of the financial year | -4.28 | 40.25 | -9.36 |
| Shareholders equity total | 35.72 | 75.98 | 66.62 |
| Non-current owed to group member | 23.67 | 23.67 | |
| Non-current liabilities total | 23.67 | 23.67 | |
| Current loans from credit institutions | 0.11 | ||
| Other non-interest bearing current liabilities | 4.17 | 3.75 | 3.75 |
| Current liabilities total | 4.28 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 40.00 | 103.40 | 94.04 |
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