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ERNST CALLSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.81-3.83-40.18-17.77-19.20
EBIT-18.81-3.83-40.18-17.77-19.20
Other financial income39.0838.59
Other financial expenses-12.79-31.61-9.35-9.95-7.79
Pre-tax profit-31.61-35.43-49.5311.3611.61
Net earnings-31.61-35.43-49.5311.3611.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 120.241 189.491 189.491 196.691 130.34
Short term receivables total1 120.241 189.491 189.491 196.691 130.34
Cash and bank deposits3 562.973 383.653 274.203 238.923 325.91
Cash and cash equivalents3 562.973 383.653 274.203 238.923 325.91
Balance sheet total (assets)4 683.214 573.144 463.704 435.614 456.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2061.0067.50
Retained earnings4 403.064 314.264 217.824 100.794 112.15
Profit of the financial year-31.61-35.43-49.5311.3611.61
Shareholders equity total4 552.964 461.024 354.294 304.664 248.76
Non-current liabilities total
Current trade creditors33.7518.7516.2532.5033.75
Current owed to participating81.0284.6290.8497.51154.57
Other non-interest bearing current liabilities15.498.752.320.9419.16
Current liabilities total130.26112.12109.40130.95207.48
Balance sheet total (liabilities)4 683.214 573.144 463.704 435.614 456.24
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