CALIRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19428613
Amaliegade 10, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -7.99 | -8.19 | -10.95 | -19.00 |
| EBIT | -6.13 | -7.99 | -8.19 | -10.95 | -19.00 |
| Other financial income | 320.53 | 114.60 | 674.98 | 366.82 | 942.61 |
| Other financial expenses | -0.02 | -14.93 | -18.99 | ||
| Reduction non-current investment assets | -51.19 | ||||
| Pre-tax profit | 263.22 | 106.61 | 666.77 | 340.95 | 904.63 |
| Income taxes | -69.17 | -23.45 | - 146.70 | -72.36 | - 190.74 |
| Net earnings | 194.05 | 83.16 | 520.07 | 268.59 | 713.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 306.00 | 456.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 306.00 | 456.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | ||||
| Current other receivables | 1.72 | 0.17 | 0.17 | ||
| Current deferred tax assets | 5.84 | ||||
| Short term receivables total | 13.84 | 1.72 | 0.17 | 0.17 | |
| Other current investments | 909.16 | 935.37 | 1 681.99 | 1 882.72 | 2 729.74 |
| Cash and bank deposits | 5.75 | 0.25 | 1.26 | 1.30 | 0.09 |
| Cash and cash equivalents | 914.91 | 935.63 | 1 683.25 | 1 884.03 | 2 729.83 |
| Balance sheet total (assets) | 934.75 | 943.35 | 1 689.43 | 2 190.20 | 3 185.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 514.81 | 708.86 | 792.02 | 1 312.09 | 1 580.68 |
| Profit of the financial year | 194.05 | 83.16 | 520.07 | 268.59 | 713.89 |
| Shareholders equity total | 913.86 | 917.02 | 1 437.09 | 1 705.68 | 2 419.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.98 | 19.20 | 142.20 | 67.08 | 160.63 |
| Other non-interest bearing current liabilities | 11.91 | 7.13 | 110.13 | 417.43 | 605.62 |
| Current liabilities total | 20.89 | 26.32 | 252.33 | 484.51 | 766.26 |
| Balance sheet total (liabilities) | 934.75 | 943.35 | 1 689.43 | 2 190.20 | 3 185.83 |
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