Calyp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39170671
Flensborggade 2, 1669 København V
drstroem@hotmail.com
tel: 42500620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -7.60 | -6.36 | -10.36 | -6.75 |
| EBIT | -8.85 | -7.60 | -6.36 | -10.36 | -6.75 |
| Other financial income | 44.47 | 8.48 | 16.82 | - 197.51 | 100.65 |
| Other financial expenses | -0.16 | -0.06 | |||
| Pre-tax profit | 35.61 | 0.88 | 10.30 | - 207.93 | 93.90 |
| Net earnings | 35.61 | 0.88 | 10.30 | - 207.93 | 93.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335.32 | 343.80 | 360.62 | ||
| Investments total | 335.32 | 343.80 | 360.62 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 148.91 | 148.91 | 148.91 | ||
| Short term receivables total | 148.91 | 148.91 | 148.91 | ||
| Cash and bank deposits | 235.80 | 228.19 | 109.68 | 48.46 | 142.35 |
| Cash and cash equivalents | 235.80 | 228.19 | 109.68 | 48.46 | 142.35 |
| Balance sheet total (assets) | 720.03 | 720.90 | 619.20 | 48.46 | 142.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.00 | 112.00 | |||
| Retained earnings | 320.30 | 249.92 | 132.79 | 204.29 | -3.64 |
| Profit of the financial year | 35.61 | 0.88 | 10.30 | - 207.93 | 93.90 |
| Shareholders equity total | 405.92 | 406.79 | 305.09 | 46.36 | 140.25 |
| Non-current owed to group member | 312.01 | 312.01 | 312.01 | ||
| Non-current liabilities total | 312.01 | 312.01 | 312.01 | ||
| Current owed to participating | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Current liabilities total | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Balance sheet total (liabilities) | 720.03 | 720.90 | 619.20 | 48.46 | 142.35 |
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