CALIBER HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 35868690
Kong Svends Vej 65, Smørumnedre 2765 Smørum
kristopherbochlas@gmail.com
tel: 53866060
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -1.19 | -5.98 | ||
| Gross profit | -9.94 | -6.23 | -1.19 | -5.98 |
| Employee benefit expenses | -15.85 | -0.27 | ||
| EBIT | -25.79 | -6.50 | -1.19 | -5.98 |
| Other financial income | 2.37 | 398.04 | 47.30 | 45.35 |
| Other financial expenses | -0.81 | -3.12 | -14.68 | |
| Pre-tax profit | -24.22 | 388.42 | 31.43 | 39.36 |
| Income taxes | 0.02 | 0.07 | ||
| Net earnings | -24.20 | 388.49 | 31.43 | 39.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 30.06 | 17.26 | ||
| Long term receivables total | 30.06 | 17.26 | ||
| Inventories total | ||||
| Current other receivables | 102.58 | 396.44 | 5.00 | |
| Short term receivables total | 102.58 | 396.44 | 5.00 | |
| Other current investments | 573.15 | 618.50 | ||
| Cash and bank deposits | 71.21 | 170.06 | 29.78 | 23.87 |
| Cash and cash equivalents | 71.21 | 170.06 | 602.93 | 642.37 |
| Balance sheet total (assets) | 203.85 | 583.76 | 607.93 | 642.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 |
| Other reserves | 47.00 | 47.00 | 47.00 | 20.87 |
| Retained earnings | 158.21 | 134.01 | 522.50 | 579.13 |
| Profit of the financial year | -24.20 | 388.49 | 31.43 | 39.36 |
| Shareholders equity total | 184.01 | 572.50 | 603.92 | 642.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.27 | 11.27 | 4.00 | |
| Other non-interest bearing current liabilities | 8.57 | |||
| Current liabilities total | 19.84 | 11.27 | 4.00 | |
| Balance sheet total (liabilities) | 203.85 | 583.76 | 607.93 | 642.37 |
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