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CALIJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36407352
Munkebjergvej 3, 5000 Odense C
jlor6659@hotmail.com
tel: 22722533
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit225.40205.55172.56205.26257.25
Wages and salaries- 177.96- 179.10- 178.65- 183.07- 220.72
Total depreciation-6.32-6.32-6.64-20.11
EBIT41.1220.13-6.0915.5516.43
Other financial income0.090.02
Other financial expenses-2.36-3.22-3.47-2.46-1.16
Pre-tax profit38.7616.91-9.5613.1815.29
Income taxes-8.53-3.70
Net earnings30.2313.21-9.5613.1815.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment32.9026.5726.5720.11
Tangible assets total32.9026.5726.5720.11
Holdings in group member companies132.4243.02
Investments total132.4243.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.132.92132.91
Current other receivables50.30273.82252.64185.57
Short term receivables total132.92183.21273.82252.64185.57
Cash and bank deposits122.8455.7022.1476.54159.66
Cash and cash equivalents122.8455.7022.1476.54159.66
Balance sheet total (assets)421.08308.51322.54349.29345.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased-36.00-38.0050.00
Other reserves-50.00
Retained earnings360.46261.56274.76215.20228.37
Profit of the financial year30.2313.21-9.5613.1815.29
Shareholders equity total394.69276.77305.20268.37283.66
Non-current liabilities total
Other non-interest bearing current liabilities26.3931.7517.3480.9261.57
Current liabilities total26.3931.7517.3480.9261.57
Balance sheet total (liabilities)421.08308.51322.54349.29345.23
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