CALLE & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31604583
Ildervej 18, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.16 | -3.21 | -3.13 | -3.13 | -3.22 |
| Gross profit | -3.16 | -3.21 | -3.13 | -3.13 | -3.22 |
| EBIT | -3.16 | -3.21 | -3.13 | -3.13 | -3.22 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -3.16 | -3.21 | -3.13 | -3.13 | -3.22 |
| Net earnings | -3.16 | -3.21 | -3.13 | -3.13 | -3.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | |||||
| Current other receivables | 0.56 | 0.56 | 0.56 | ||
| Short term receivables total | 0.56 | 0.56 | 0.56 | ||
| Cash and bank deposits | 0.16 | ||||
| Cash and cash equivalents | 0.16 | ||||
| Balance sheet total (assets) | 400.73 | 400.56 | 400.56 | 400.00 | 400.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.36 | -34.52 | -37.73 | -40.86 | -43.99 |
| Profit of the financial year | -3.16 | -3.21 | -3.13 | -3.13 | -3.22 |
| Shareholders equity total | 90.47 | 87.27 | 84.14 | 81.02 | 77.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 304.63 | 310.80 | 313.92 | 316.49 | 319.70 |
| Current liabilities total | 310.25 | 313.30 | 316.42 | 318.99 | 322.20 |
| Balance sheet total (liabilities) | 400.73 | 400.56 | 400.56 | 400.00 | 400.00 |
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