CALABI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17572083
Solbjergvej 4, Villingerød 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.00 | - 479.00 | -22.55 | -15.07 | -16.00 |
| Other operating expenses | -62.00 | -42.97 | |||
| Total depreciation | - 129.00 | - 129.00 | -4.47 | -13.40 | -13.40 |
| EBIT | 374.00 | - 608.00 | -69.98 | -28.47 | -29.40 |
| Other financial income | 255.00 | 47.00 | 50.69 | 2.12 | 64.97 |
| Other financial expenses | -49.00 | - 255.00 | - 110.36 | -28.10 | 0.13 |
| Net income from associates (fin.) | 65.00 | 60.49 | 210.88 | 49.17 | |
| Pre-tax profit | 580.00 | - 751.00 | -69.17 | 156.43 | 84.87 |
| Income taxes | -37.00 | ||||
| Net earnings | 543.00 | - 751.00 | -69.17 | 156.43 | 84.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.00 | 43.00 | 62.53 | 49.13 | 35.73 |
| Tangible assets total | 172.00 | 43.00 | 62.53 | 49.13 | 35.73 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 13.00 | 78.00 | 138.38 | 349.26 | 503.25 |
| Investments total | 53.00 | 118.00 | 138.38 | 349.26 | 503.25 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 425.00 | ||||
| Current other receivables | 361.00 | 106.00 | 104.72 | 106.80 | 108.94 |
| Current deferred tax assets | 3.10 | 7.10 | 8.00 | ||
| Short term receivables total | 786.00 | 106.00 | 107.81 | 113.90 | 116.94 |
| Other current investments | 255.00 | 386.00 | 4.30 | ||
| Cash and bank deposits | 95.00 | 14.00 | 203.80 | 7.75 | 3.81 |
| Cash and cash equivalents | 350.00 | 400.00 | 208.10 | 7.75 | 3.81 |
| Balance sheet total (assets) | 1 461.00 | 667.00 | 516.83 | 520.05 | 659.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 503.25 | ||||
| Retained earnings | - 862.00 | - 319.00 | -1 070.33 | -1 139.50 | -1 486.32 |
| Profit of the financial year | 543.00 | - 751.00 | -69.17 | 156.43 | 84.87 |
| Shareholders equity total | - 119.00 | - 870.00 | - 939.50 | - 783.07 | - 698.20 |
| Non-current owed to group member | 1 240.58 | 1 275.15 | |||
| Non-current other liabilities | 47.00 | 47.00 | 46.50 | 46.50 | 46.50 |
| Non-current liabilities total | 47.00 | 47.00 | 46.50 | 1 287.08 | 1 321.65 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 34.25 |
| Current owed to participating | 1 457.00 | 1 440.00 | 1 395.83 | ||
| Short-term deferred tax liabilities | 36.00 | 35.00 | |||
| Other non-interest bearing current liabilities | 26.00 | 1.00 | 2.04 | 2.03 | |
| Current liabilities total | 1 533.00 | 1 490.00 | 1 409.83 | 16.04 | 36.28 |
| Balance sheet total (liabilities) | 1 461.00 | 667.00 | 516.83 | 520.05 | 659.74 |
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