CALLE & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31604583
Ildervej 18, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.21 | -3.13 | -3.13 | -3.22 | -3.66 |
| Gross profit | -3.21 | -3.13 | -3.13 | -3.22 | -3.66 |
| EBIT | -3.21 | -3.13 | -3.13 | -3.22 | -3.66 |
| Pre-tax profit | -3.21 | -3.13 | -3.13 | -3.22 | -3.66 |
| Net earnings | -3.21 | -3.13 | -3.13 | -3.22 | -3.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||
| Short term receivables total | 0.56 | 0.56 | |||
| Balance sheet total (assets) | 400.56 | 400.56 | 400.00 | 400.00 | 400.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34.52 | -37.73 | -40.86 | -43.99 | -47.20 |
| Profit of the financial year | -3.21 | -3.13 | -3.13 | -3.22 | -3.66 |
| Shareholders equity total | 87.27 | 84.14 | 81.02 | 77.80 | 74.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 310.80 | 313.92 | 316.49 | 319.70 | 323.36 |
| Current liabilities total | 313.30 | 316.42 | 318.99 | 322.20 | 325.86 |
| Balance sheet total (liabilities) | 400.56 | 400.56 | 400.00 | 400.00 | 400.00 |
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