CALAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44314096
Ellevej 99 B, 3300 Frederiksværk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.85 | -8.63 |
| EBIT | -9.85 | -8.63 |
| Other financial income | 7.36 | |
| Other financial expenses | - 241.04 | - 211.81 |
| Net income from associates (fin.) | 458.21 | 282.39 |
| Pre-tax profit | 207.33 | 69.31 |
| Income taxes | 14.52 | 0.20 |
| Net earnings | 221.84 | 69.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 131.78 | 57.54 |
| Participating interests | 3 942.43 | 3 374.06 |
| Investments total | 4 074.21 | 3 431.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.15 | 39.96 |
| Current owed by particip. interest comp. | 100.67 | |
| Current deferred tax assets | 14.52 | 0.46 |
| Short term receivables total | 15.67 | 141.10 |
| Balance sheet total (assets) | 4 089.88 | 3 572.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | -0.00 | 86.84 |
| Profit of the financial year | 221.84 | 69.51 |
| Shareholders equity total | 261.84 | 331.35 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 7.50 |
| Current owed to participating | 48.07 | 51.29 |
| Other non-interest bearing current liabilities | 3 773.97 | 3 182.55 |
| Current liabilities total | 3 828.04 | 3 241.35 |
| Balance sheet total (liabilities) | 4 089.88 | 3 572.70 |
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