CALI - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26149509
Æblehaven 4, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.74 | -64.17 | 364.44 | 1.11 | -1.04 |
| EBIT | -60.74 | -64.17 | 364.44 | 1.11 | -1.04 |
| Other financial income | 60.74 | 63.17 | 50.95 | ||
| Other financial expenses | -13.47 | -14.01 | -0.00 | -0.03 | |
| Net income from associates (fin.) | 39.07 | 168.17 | |||
| Pre-tax profit | -13.47 | -15.01 | 415.39 | 40.15 | 167.13 |
| Income taxes | -10.40 | -10.05 | -11.10 | -0.24 | |
| Net earnings | -23.87 | -25.07 | 404.29 | 39.91 | 167.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.07 | 207.24 | |||
| Investments total | 39.07 | 207.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.44 | 0.44 | 0.80 | 0.79 | |
| Cash and cash equivalents | 0.44 | 0.44 | 0.80 | 0.79 | |
| Balance sheet total (assets) | 0.44 | 0.44 | 0.80 | 39.86 | 207.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 499.51 | - 523.38 | - 548.45 | - 144.16 | - 104.25 |
| Profit of the financial year | -23.87 | -25.07 | 404.29 | 39.91 | 167.13 |
| Shareholders equity total | - 393.38 | - 418.45 | -14.16 | 25.75 | 192.88 |
| Non-current deferred tax liabilities | 10.40 | 10.05 | 11.10 | 0.24 | |
| Non-current liabilities total | 10.40 | 10.05 | 11.10 | 0.24 | |
| Current owed to group member | 21.09 | 31.12 | 1.27 | 13.85 | |
| Short-term deferred tax liabilities | 10.03 | 10.40 | 11.10 | ||
| Other non-interest bearing current liabilities | 352.31 | 367.32 | 3.86 | 1.50 | 0.50 |
| Current liabilities total | 383.43 | 408.84 | 3.86 | 13.87 | 14.36 |
| Balance sheet total (liabilities) | 0.44 | 0.44 | 0.80 | 39.86 | 207.24 |
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