CALMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29214085
Dyrhave 39, 6200 Aabenraa
tel: 74622399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.14 | -6.27 | -50.45 | - 121.80 | - 107.99 |
| Gross profit | -6.14 | -6.27 | -50.45 | - 121.80 | - 107.99 |
| Employee benefit expenses | - 108.22 | - 108.89 | - 114.07 | - 116.31 | - 123.90 |
| EBIT | - 114.36 | - 115.16 | - 164.52 | - 238.10 | - 231.90 |
| Other financial income | 922.68 | 1 483.64 | 299.81 | 2 315.18 | 2 394.71 |
| Other financial expenses | -8.02 | -11.40 | -3 027.56 | ||
| Income from other inv. held as non-curr. assets | - 348.10 | 1 793.42 | -30.59 | -0.95 | -5.59 |
| Pre-tax profit | 452.21 | 3 150.50 | -2 922.86 | 2 076.12 | 2 157.22 |
| Income taxes | - 177.00 | - 694.03 | - 292.05 | ||
| Net earnings | 275.20 | 2 456.48 | -2 922.86 | 2 076.12 | 1 865.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146.99 | 1 940.46 | 109.87 | 108.91 | 103.32 |
| Investments total | 146.99 | 1 940.46 | 109.87 | 108.91 | 103.32 |
| Non-curr. owed by group member comp. | 1 450.00 | ||||
| Long term receivables total | 1 450.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 737.15 | 178.41 | 1.12 | ||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 49.54 | 60.47 | 186.99 | 208.02 | |
| Short term receivables total | 3 742.15 | 49.54 | 238.89 | 188.11 | 208.02 |
| Other current investments | 12 831.73 | 20 397.87 | 17 008.81 | 19 086.79 | 20 927.69 |
| Cash and bank deposits | 28.34 | 75.67 | 70.97 | 19.77 | 22.23 |
| Cash and cash equivalents | 12 860.07 | 20 473.55 | 17 079.79 | 19 106.56 | 20 949.93 |
| Balance sheet total (assets) | 18 199.20 | 22 463.54 | 17 428.54 | 19 403.58 | 21 261.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 17 588.99 | 17 749.79 | 20 088.47 | 17 043.61 | 18 984.73 |
| Profit of the financial year | 275.20 | 2 456.48 | -2 922.86 | 2 076.12 | 1 865.17 |
| Shareholders equity total | 18 102.19 | 20 445.67 | 17 408.41 | 19 366.73 | 21 109.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.29 | 7.61 | 84.09 | ||
| Current owed to group member | 1 568.83 | 14.85 | 29.24 | 67.27 | |
| Short-term deferred tax liabilities | 36.92 | 383.95 | |||
| Other non-interest bearing current liabilities | 60.09 | 65.09 | |||
| Current liabilities total | 97.01 | 2 017.88 | 20.13 | 36.85 | 151.36 |
| Balance sheet total (liabilities) | 18 199.20 | 22 463.54 | 17 428.54 | 19 403.58 | 21 261.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.