CALMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34597944
Rosensgade 8, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -8.06 | -8.35 | - 157.29 | -22.30 |
| EBIT | -8.06 | -8.06 | -8.35 | - 157.29 | -22.30 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -12.51 | -12.51 | -12.75 | - 112.55 | - 120.86 |
| Reduction non-current investment assets | - 180.00 | - 180.00 | - 180.00 | ||
| Net income from associates (fin.) | 803.98 | 803.98 | 358.77 | 355.63 | 506.87 |
| Pre-tax profit | 603.42 | 603.42 | 157.67 | 87.36 | 363.71 |
| Income taxes | 6.41 | 6.41 | 5.52 | -77.62 | 152.07 |
| Net earnings | 609.83 | 609.83 | 163.19 | 9.75 | 515.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 247.46 | 1 247.46 | 726.23 | 3 216.86 | 3 221.73 |
| Investments total | 1 247.46 | 1 247.46 | 726.23 | 3 216.86 | 3 221.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.61 | 36.05 | |||
| Current deferred tax assets | 220.24 | 220.24 | 98.52 | 370.09 | |
| Short term receivables total | 220.24 | 220.24 | 102.13 | 36.05 | 370.09 |
| Cash and bank deposits | 6.35 | 6.35 | 441.39 | ||
| Cash and cash equivalents | 6.35 | 6.35 | 441.39 | ||
| Balance sheet total (assets) | 1 474.06 | 1 474.06 | 1 269.75 | 3 252.92 | 3 591.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 987.46 | 987.46 | 646.23 | ||
| Retained earnings | - 666.66 | - 666.66 | 284.40 | 1 093.82 | 1 103.57 |
| Profit of the financial year | 609.83 | 609.83 | 163.19 | 9.75 | 515.78 |
| Shareholders equity total | 1 010.63 | 1 010.63 | 1 173.82 | 1 183.57 | 1 699.35 |
| Non-current loans from credit institutions | 900.00 | 700.00 | |||
| Non-current deferred tax liabilities | 191.05 | 191.05 | 79.00 | 544.77 | 561.58 |
| Non-current liabilities total | 191.05 | 191.05 | 79.00 | 1 444.77 | 1 261.58 |
| Current loans from credit institutions | 331.51 | 332.28 | |||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 265.50 | 265.50 | 262.56 | 234.25 | |
| Short-term deferred tax liabilities | 10.05 | 33.12 | |||
| Other non-interest bearing current liabilities | 23.64 | 24.36 | |||
| Current liabilities total | 272.38 | 272.38 | 16.93 | 624.58 | 630.89 |
| Balance sheet total (liabilities) | 1 474.06 | 1 474.06 | 1 269.75 | 3 252.92 | 3 591.82 |
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