CALIJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36407352
Munkebjergvej 3, 5000 Odense C
jlor6659@hotmail.com
tel: 22722533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.07 | 225.40 | 205.55 | 172.56 | 205.26 |
| Wages and salaries | -92.21 | - 177.96 | - 179.10 | - 178.65 | - 183.07 |
| Total depreciation | -6.32 | -6.32 | -6.32 | -6.64 | |
| EBIT | 91.55 | 41.12 | 20.13 | -6.09 | 15.55 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.74 | -2.36 | -3.22 | -3.47 | -2.46 |
| Pre-tax profit | 90.80 | 38.76 | 16.91 | -9.56 | 13.18 |
| Income taxes | -8.53 | -3.70 | |||
| Net earnings | 90.80 | 30.23 | 13.21 | -9.56 | 13.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.97 | 32.90 | 26.57 | 26.57 | 20.11 |
| Tangible assets total | 18.97 | 32.90 | 26.57 | 26.57 | 20.11 |
| Holdings in group member companies | 14.47 | 132.42 | 43.02 | ||
| Investments total | 14.47 | 132.42 | 43.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.91 | 132.92 | 132.91 | ||
| Current other receivables | 42.50 | 50.30 | 273.82 | 252.64 | |
| Short term receivables total | 149.41 | 132.92 | 183.21 | 273.82 | 252.64 |
| Cash and bank deposits | 296.47 | 122.84 | 55.70 | 22.14 | 76.54 |
| Cash and cash equivalents | 296.47 | 122.84 | 55.70 | 22.14 | 76.54 |
| Balance sheet total (assets) | 479.32 | 421.08 | 308.51 | 322.54 | 349.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 5.00 | ||||
| Shares repurchased | -42.50 | -36.00 | -38.00 | 50.00 | |
| Other reserves | -50.00 | ||||
| Retained earnings | 383.11 | 360.46 | 261.56 | 274.76 | 215.20 |
| Profit of the financial year | 90.80 | 30.23 | 13.21 | -9.56 | 13.18 |
| Shareholders equity total | 436.41 | 394.69 | 276.77 | 305.20 | 268.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 42.91 | 26.39 | 31.75 | 17.34 | 80.92 |
| Current liabilities total | 42.91 | 26.39 | 31.75 | 17.34 | 80.92 |
| Balance sheet total (liabilities) | 479.32 | 421.08 | 308.51 | 322.54 | 349.29 |
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