Calder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41504668
Jydekrogen 18, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 121 820.00 | -12 260.14 | 4 775.33 |
| Employee benefit expenses | -25 060.10 | -14 034.94 | |
| EBIT | 66 925.00 | -37 320.24 | -9 259.61 |
| Other financial income | 4 567.30 | 7 269.92 | |
| Other financial expenses | - 156.05 | - 188.69 | |
| Net income from associates (fin.) | - 430.63 | -10 581.52 | |
| Pre-tax profit | 52 234.00 | -33 339.62 | -12 759.90 |
| Income taxes | 256.81 | ||
| Net earnings | 52 234.00 | -33 082.81 | -12 759.90 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 41 827.92 | 29 388.41 | |
| Participating interests | 9.70 | 1 867.70 | |
| Investments total | 139 561.00 | 41 837.63 | 31 256.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 375.00 | ||
| Current amounts owed by group member comp. | 25 937.34 | 28 279.17 | |
| Current other receivables | 31 396.76 | 29 349.86 | |
| Short term receivables total | 57 709.11 | 57 629.02 | |
| Cash and bank deposits | 34 605.93 | 33 901.92 | |
| Cash and cash equivalents | 34 605.93 | 33 901.92 | |
| Balance sheet total (assets) | 139 561.00 | 134 152.66 | 122 787.05 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 65 734.00 | 40.00 | 40.00 |
| Share premium account | 13 459.99 | 13 459.99 | |
| Retained earnings | -52 234.00 | 151 804.03 | 118 721.21 |
| Profit of the financial year | 52 234.00 | -33 082.81 | -12 759.90 |
| Shareholders equity total | 65 734.00 | 132 221.21 | 119 461.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 81.13 | ||
| Current trade creditors | 1 678.29 | ||
| Other non-interest bearing current liabilities | 1 850.32 | 1 647.46 | |
| Current liabilities total | 1 931.45 | 3 325.75 | |
| Balance sheet total (liabilities) | 65 734.00 | 134 152.66 | 122 787.05 |
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