CALM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43210424
Hermelinvej 22, 8643 Ans By
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.73 | -8.13 |
| EBIT | -22.73 | -8.13 |
| Other financial income | 5.94 | 25.38 |
| Other financial expenses | -2.95 | -3.49 |
| Net income from associates (fin.) | -40.00 | |
| Pre-tax profit | -19.74 | -26.25 |
| Net earnings | -19.74 | -26.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 40.00 | |
| Long term receivables total | 40.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 710.65 | |
| Cash and bank deposits | 745.80 | 42.23 |
| Cash and cash equivalents | 745.80 | 752.87 |
| Balance sheet total (assets) | 785.80 | 752.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 115.00 | 115.00 |
| Share premium account | 658.12 | |
| Retained earnings | 19.74 | 658.12 |
| Profit of the financial year | -19.74 | -26.25 |
| Shareholders equity total | 773.12 | 746.87 |
| Non-current liabilities total | ||
| Current trade creditors | 2.68 | |
| Other non-interest bearing current liabilities | 10.00 | 6.00 |
| Current liabilities total | 12.68 | 6.00 |
| Balance sheet total (liabilities) | 785.80 | 752.87 |
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