ERNST CALLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20806141
Strandvejen 102 B, 2900 Hellerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.07-18.81-3.83-40.18-17.77
EBIT-15.07-18.81-3.83-40.18-17.77
Other financial income39.08
Other financial expenses-14.19-12.79-31.61-9.35-9.95
Pre-tax profit-29.26-31.61-35.43-49.5311.36
Net earnings-29.26-31.61-35.43-49.5311.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 120.321 120.241 189.491 189.491 196.69
Short term receivables total1 120.321 120.241 189.491 189.491 196.69
Cash and bank deposits3 573.093 562.973 383.653 274.203 238.92
Cash and cash equivalents3 573.093 562.973 383.653 274.203 238.92
Balance sheet total (assets)4 693.424 683.214 573.144 463.704 435.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5056.5057.2061.0067.50
Retained earnings4 488.824 403.064 314.264 217.824 100.79
Profit of the financial year-29.26-31.61-35.43-49.5311.36
Shareholders equity total4 641.064 552.964 461.024 354.294 304.66
Non-current liabilities total
Current trade creditors15.0033.7518.7516.2532.50
Current owed to participating37.3581.0284.6290.8497.51
Other non-interest bearing current liabilities15.498.752.320.94
Current liabilities total52.35130.26112.12109.40130.95
Balance sheet total (liabilities)4 693.424 683.214 573.144 463.704 435.61
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