CALLIE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 32078419
Holmevej 180, 8270 Højbjerg
jj@galba.dk
tel: 61205609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.97 | - 200.52 | - 492.00 | - 456.00 | - 370.35 |
| Employee benefit expenses | - 734.31 | - 784.44 | - 854.00 | - 854.00 | - 854.09 |
| EBIT | - 911.28 | - 984.96 | -1 346.00 | -1 310.00 | -1 224.44 |
| Other financial income | 69 193.88 | 130 561.67 | 59 965.00 | 95 185.00 | 83 517.99 |
| Other financial expenses | -11 494.18 | -3 510.78 | - 107 340.00 | -19 354.00 | -3 753.51 |
| Net income from associates (fin.) | -1 607.99 | -2 396.38 | -4 212.00 | -6 237.00 | -5 331.85 |
| Pre-tax profit | 55 180.42 | 123 669.54 | -52 933.00 | 68 284.00 | 73 208.19 |
| Income taxes | -13 156.07 | -27 497.07 | 11 187.00 | -17 491.00 | -17 646.37 |
| Net earnings | 42 024.35 | 96 172.46 | -41 746.00 | 50 793.00 | 55 561.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63 615.41 | 61 219.03 | 57 006.00 | 50 769.00 | 45 437.33 |
| Investments total | 63 615.41 | 61 219.03 | 57 006.00 | 50 769.00 | 45 437.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 971.41 | 4 151.57 | 4 721.00 | 5 236.00 | 4 424.67 |
| Current deferred tax assets | 424.94 | 16 506.00 | 4 026.00 | ||
| Short term receivables total | 4 396.35 | 4 151.57 | 21 227.00 | 9 262.00 | 4 424.67 |
| Other current investments | 668 624.82 | 723 539.36 | 624 289.00 | 648 693.00 | 701 584.12 |
| Cash and bank deposits | 18 380.83 | 16 241.53 | 4 700.00 | 3 930.00 | 5 035.79 |
| Cash and cash equivalents | 687 005.65 | 739 780.89 | 628 989.00 | 652 623.00 | 706 619.91 |
| Balance sheet total (assets) | 755 017.41 | 805 151.49 | 707 222.00 | 712 654.00 | 756 481.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 55 000.00 | 10 000.00 | 100 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | -90 000.00 | ||||
| Retained earnings | 568 532.54 | 595 556.89 | 591 729.00 | 539 983.00 | 580 776.28 |
| Profit of the financial year | 42 024.35 | 96 172.46 | -41 746.00 | 50 793.00 | 55 561.82 |
| Shareholders equity total | 675 556.89 | 711 729.35 | 569 983.00 | 610 776.00 | 656 338.10 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 132.56 | 0.16 | 598.00 | 6 585.00 | 9 002.68 |
| Current trade creditors | 77.50 | 77.50 | 78.00 | 116.00 | 77.50 |
| Current owed to participating | 4 985.42 | 28 801.33 | 81 960.00 | 56 920.00 | 60 258.69 |
| Current owed to group member | 42 168.24 | 36 220.74 | 33 030.00 | 33 887.00 | 23 847.42 |
| Short-term deferred tax liabilities | 7 254.47 | 4 899.98 | 4 079.00 | 6 685.81 | |
| Other non-interest bearing current liabilities | 23 842.33 | 23 422.42 | 21 573.00 | 291.00 | 271.71 |
| Current liabilities total | 79 460.52 | 93 422.14 | 137 239.00 | 101 878.00 | 100 143.81 |
| Balance sheet total (liabilities) | 755 017.41 | 805 151.49 | 707 222.00 | 712 654.00 | 756 481.91 |
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