CALAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44314096
Ellevej 99 B, 3300 Frederiksværk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.85 |
| EBIT | -9.85 |
| Other financial expenses | - 241.04 |
| Net income from associates (fin.) | 458.21 |
| Pre-tax profit | 207.32 |
| Income taxes | 14.52 |
| Net earnings | 221.84 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 131.78 |
| Participating interests | 3 942.43 |
| Investments total | 4 074.21 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1.15 |
| Current deferred tax assets | 14.52 |
| Short term receivables total | 15.67 |
| Balance sheet total (assets) | 4 089.88 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 458.21 |
| Retained earnings | - 458.21 |
| Profit of the financial year | 221.84 |
| Shareholders equity total | 261.84 |
| Non-current liabilities total | |
| Current trade creditors | 6.00 |
| Current owed to participating | 48.07 |
| Other non-interest bearing current liabilities | 3 773.97 |
| Current liabilities total | 3 828.04 |
| Balance sheet total (liabilities) | 4 089.88 |
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