Calender Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41194448
Bylderup-Bov Bygade 24, 6372 Bylderup-Bov
tel: 51919945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -14.13 | -0.85 | -21.65 | -7.50 |
| EBIT | -11.00 | -14.13 | -0.85 | -21.65 | -7.50 |
| Other financial income | 149.71 | 194.69 | 225.59 | ||
| Other financial expenses | -7.00 | -10.79 | -22.00 | -18.09 | -16.01 |
| Net income from associates (fin.) | 671.00 | 1 217.24 | 3 181.38 | 3 378.50 | 6 712.03 |
| Pre-tax profit | 653.00 | 1 192.32 | 3 308.24 | 3 533.46 | 6 914.11 |
| Income taxes | 4.00 | 6.00 | -29.13 | -34.69 | -46.33 |
| Net earnings | 657.00 | 1 198.32 | 3 279.11 | 3 498.77 | 6 867.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 925.00 | 1 742.77 | 4 474.15 | 7 235.15 | 12 097.18 |
| Investments total | 925.00 | 1 742.77 | 4 474.15 | 7 235.15 | 12 097.18 |
| Non-curr. owed by particip. interest comp. | 246.00 | 495.92 | |||
| Long term receivables total | 246.00 | 495.92 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 038.10 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 4.00 | 10.00 | |||
| Short term receivables total | 4.00 | 10.00 | 0.00 | 1 038.10 | |
| Other current investments | 667.41 | 1 235.77 | 2 212.01 | ||
| Cash and bank deposits | 47.00 | 195.55 | 71.53 | 212.05 | 50.76 |
| Cash and cash equivalents | 47.00 | 195.55 | 738.94 | 1 447.82 | 2 262.77 |
| Balance sheet total (assets) | 1 222.00 | 2 444.24 | 5 213.09 | 8 682.97 | 15 398.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4.00 | 3.80 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 671.00 | 1 514.10 | 4 695.47 | 6 986.47 | 11 848.51 |
| Retained earnings | - 671.00 | - 971.68 | -3 068.74 | -2 202.63 | -3 700.90 |
| Profit of the financial year | 657.00 | 1 198.32 | 3 279.11 | 3 498.77 | 6 867.78 |
| Shareholders equity total | 701.00 | 1 898.93 | 5 063.64 | 8 444.61 | 15 190.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 26.31 | 45.94 |
| Current owed to participating | 514.00 | 538.31 | 123.32 | 182.00 | 118.06 |
| Short-term deferred tax liabilities | 19.13 | 30.04 | 43.67 | ||
| Current liabilities total | 521.00 | 545.31 | 149.45 | 238.36 | 207.67 |
| Balance sheet total (liabilities) | 1 222.00 | 2 444.24 | 5 213.09 | 8 682.97 | 15 398.06 |
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