CALIELNI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30526767
Skovvejen 53, Slagelse 4200 Slagelse
tel: 58550725
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit129.79809.38395.61480.23502.82
Total depreciation-10.48- 106.44- 134.35- 136.44- 141.14
EBIT119.31702.94261.26343.80361.68
Other financial income175.0985.9236.3996.04585.04
Other financial expenses-12.27-35.03-34.61-94.11- 251.86
Net income from associates (fin.)1 434.711 962.945 887.494 858.764 276.15
Pre-tax profit1 716.852 716.776 150.525 204.494 971.01
Income taxes-64.58-95.89-63.59-85.04- 155.45
Net earnings1 652.262 620.876 086.935 119.454 815.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters285.03441.242 191.562 155.552 530.19
Machinery and equipment401.97301.55201.13100.70
Tangible assets total285.03843.212 493.112 356.672 630.89
Holdings in group member companies7 128.9211 387.4716 374.9519 958.4719 854.27
Investments total7 128.9211 387.4716 374.9519 958.4719 854.27
Non-current other receivables4 087.58946.82883.21763.91249.07
Long term receivables total4 087.58946.82883.21763.91249.07
Inventories total
Current trade debtors282.34
Current amounts owed by group member comp.549.731 215.032 286.065 055.575 116.68
Current other receivables40.8450.418.51
Current deferred tax assets94.63198.82313.821 953.211 665.50
Short term receivables total685.201 464.262 890.747 008.776 782.18
Cash and bank deposits706.37963.3781.0092.061 536.55
Cash and cash equivalents706.37963.3781.0092.061 536.55
Balance sheet total (assets)12 893.1015 605.1222 723.0130 179.8931 052.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00414.00500.003 000.00
Other reserves5 685.017 126.6412 274.1615 697.6415 106.53
Retained earnings5 170.114 888.111 947.464 110.926 821.47
Profit of the financial year1 652.262 620.876 086.935 119.454 815.56
Shareholders equity total12 742.9814 873.6320 847.5625 553.0029 868.56
Provisions-26.49-18.16-25.04
Non-current loans from credit institutions909.02883.35
Non-current leasing loans317.89216.14124.91
Non-current other liabilities114.04244.0429.6073.40
Non-current deferred tax liabilities114.72122.35
Non-current liabilities total431.931 369.201 152.57195.75
Current loans from credit institutions94.18145.47125.41124.91
Current trade creditors50.0125.01199.9349.6350.75
Current owed to group member1.101.663 286.88787.82
Other non-interest bearing current liabilities100.11179.27159.1912.3925.17
Current liabilities total150.12299.56506.253 474.31988.65
Balance sheet total (liabilities)12 893.1015 578.6322 704.8430 154.8531 052.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version