HEINRICH CALLESEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 39101912
Dyrhave 39, 6200 Aabenraa
callesenh@gmail.com
tel: 74622399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.44 | -26.31 | -23.21 | -69.04 | |
| Gross profit | -34.82 | -39.44 | -26.31 | -23.21 | -69.04 |
| Employee benefit expenses | -7.30 | -16.25 | - 106.72 | - 111.75 | - 127.02 |
| EBIT | -42.12 | -55.69 | - 133.03 | - 134.96 | - 196.06 |
| Other financial income | 659.61 | 1 364.96 | 1 016.52 | 1 293.83 | 1 893.39 |
| Other financial expenses | - 259.83 | -2.47 | -2 857.47 | -0.52 | |
| Pre-tax profit | 357.65 | 1 306.81 | -1 973.99 | 1 158.35 | 1 697.34 |
| Income taxes | - 265.47 | - 193.50 | |||
| Net earnings | 357.65 | 1 041.34 | -1 973.99 | 1 158.35 | 1 503.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 067.79 | 2 067.79 | 1 990.00 | 1 745.00 | 1 430.00 |
| Long term receivables total | 2 067.79 | 2 067.79 | 1 990.00 | 1 745.00 | 1 430.00 |
| Inventories total | |||||
| Current other receivables | 5.00 | 5.19 | 95.99 | 274.24 | 315.00 |
| Current deferred tax assets | 302.91 | 303.02 | 340.25 | 86.97 | |
| Short term receivables total | 307.92 | 308.21 | 436.24 | 361.21 | 315.00 |
| Other current investments | 14 735.27 | 15 818.96 | 13 762.52 | 14 906.53 | 17 040.63 |
| Cash and bank deposits | 164.75 | 288.90 | 137.66 | 452.03 | 302.84 |
| Cash and cash equivalents | 14 900.02 | 16 107.86 | 13 900.19 | 15 358.56 | 17 343.47 |
| Balance sheet total (assets) | 17 275.73 | 18 483.86 | 16 326.42 | 17 464.77 | 19 088.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 003.00 | 1 003.00 | 1 003.00 | 1 003.00 | 1 003.00 |
| Retained earnings | 15 878.42 | 16 236.07 | 17 277.41 | 15 303.43 | 16 461.77 |
| Profit of the financial year | 357.65 | 1 041.34 | -1 973.99 | 1 158.35 | 1 503.84 |
| Shareholders equity total | 17 239.07 | 18 280.41 | 16 306.42 | 17 464.77 | 18 968.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 145.09 | 52.84 | |||
| Other non-interest bearing current liabilities | 36.66 | 58.36 | 20.00 | 67.02 | |
| Current liabilities total | 36.66 | 203.45 | 20.00 | 119.86 | |
| Balance sheet total (liabilities) | 17 275.73 | 18 483.86 | 16 326.42 | 17 464.77 | 19 088.47 |
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