Cala Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39168499
Brummers Plads 33, 5000 Odense C
Income statement (kDKK)
2018 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Employee benefit expenses | -35.00 | |
| Total depreciation | -0.49 | |
| EBIT | -35.00 | -0.49 |
| Income from other inv. held as non-curr. assets | 63.41 | |
| Pre-tax profit | 28.41 | -0.49 |
| Income taxes | -6.25 | |
| Net earnings | 22.16 | -0.49 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 0.49 | 0.49 |
| Long term receivables total | 0.49 | 0.49 |
| Inventories total | ||
| Current other receivables | 24.79 | 18.37 |
| Short term receivables total | 24.79 | 18.37 |
| Cash and bank deposits | 19.88 | 3.23 |
| Cash and cash equivalents | 19.88 | 3.23 |
| Balance sheet total (assets) | 45.16 | 22.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Shares repurchased | -21.60 | ||
| Other reserves | -0.17 | ||
| Retained earnings | 22.16 | 22.48 | |
| Profit of the financial year | 22.16 | -0.49 | |
| Shareholders equity total | 22.26 | 22.09 | 0.49 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 6.25 | ||
| Other non-interest bearing current liabilities | 16.65 | -0.49 | |
| Current liabilities total | 22.90 | -0.49 | |
| Balance sheet total (liabilities) | 45.16 | 22.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.