ERNST CALLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20806141
Strandvejen 102 B, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 39.08 | ||||
Other financial expenses | -14.19 | -12.79 | -31.61 | -9.35 | -9.95 |
Pre-tax profit | -29.26 | -31.61 | -35.43 | -49.53 | 11.36 |
Net earnings | -29.26 | -31.61 | -35.43 | -49.53 | 11.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 120.32 | 1 120.24 | 1 189.49 | 1 189.49 | 1 196.69 |
Short term receivables total | 1 120.32 | 1 120.24 | 1 189.49 | 1 189.49 | 1 196.69 |
Cash and bank deposits | 3 573.09 | 3 562.97 | 3 383.65 | 3 274.20 | 3 238.92 |
Cash and cash equivalents | 3 573.09 | 3 562.97 | 3 383.65 | 3 274.20 | 3 238.92 |
Balance sheet total (assets) | 4 693.42 | 4 683.21 | 4 573.14 | 4 463.70 | 4 435.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 56.50 | 57.20 | 61.00 | 67.50 |
Retained earnings | 4 488.82 | 4 403.06 | 4 314.26 | 4 217.82 | 4 100.79 |
Profit of the financial year | -29.26 | -31.61 | -35.43 | -49.53 | 11.36 |
Shareholders equity total | 4 641.06 | 4 552.96 | 4 461.02 | 4 354.29 | 4 304.66 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 33.75 | 18.75 | 16.25 | 32.50 |
Current owed to participating | 37.35 | 81.02 | 84.62 | 90.84 | 97.51 |
Other non-interest bearing current liabilities | 15.49 | 8.75 | 2.32 | 0.94 | |
Current liabilities total | 52.35 | 130.26 | 112.12 | 109.40 | 130.95 |
Balance sheet total (liabilities) | 4 693.42 | 4 683.21 | 4 573.14 | 4 463.70 | 4 435.61 |
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