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CALI - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26149509
Æblehaven 4, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.44 | 1.11 | -1.04 | -0.50 | 1.00 |
| EBIT | 364.44 | 1.11 | -1.04 | -0.50 | 1.00 |
| Other financial income | 50.95 | ||||
| Other financial expenses | -0.00 | -0.03 | - 161.34 | ||
| Net income from associates (fin.) | 39.07 | 168.17 | -3.16 | 0.40 | |
| Pre-tax profit | 415.39 | 40.15 | 167.13 | - 165.00 | 1.40 |
| Income taxes | -11.10 | -0.24 | |||
| Net earnings | 404.29 | 39.91 | 167.13 | - 165.00 | 1.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.07 | 207.24 | 42.73 | 43.13 | |
| Investments total | 39.07 | 207.24 | 42.73 | 43.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.80 | 0.79 | |||
| Cash and cash equivalents | 0.80 | 0.79 | |||
| Balance sheet total (assets) | 0.80 | 39.86 | 207.24 | 42.73 | 43.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | - 548.45 | - 144.16 | - 104.25 | 62.88 | - 102.12 |
| Profit of the financial year | 404.29 | 39.91 | 167.13 | - 165.00 | 1.40 |
| Shareholders equity total | -14.16 | 25.75 | 192.88 | 27.88 | 29.28 |
| Non-current deferred tax liabilities | 11.10 | 0.24 | |||
| Non-current liabilities total | 11.10 | 0.24 | |||
| Current owed to group member | 1.27 | 13.85 | 13.85 | ||
| Short-term deferred tax liabilities | 11.10 | ||||
| Other non-interest bearing current liabilities | 3.86 | 1.50 | 0.50 | 1.00 | 13.85 |
| Current liabilities total | 3.86 | 13.87 | 14.36 | 14.85 | 13.85 |
| Balance sheet total (liabilities) | 0.80 | 39.86 | 207.24 | 42.73 | 43.13 |
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