California BidCo A/S — Credit Rating and Financial Key Figures
CVR number: 40748385
Amaliegade 15, 1256 København K
tel: 35352115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.34 | -11.01 | -11.25 | -12.50 | -8.91 |
| EBIT | -17.34 | -11.01 | -11.25 | -12.50 | -8.91 |
| Other financial income | 15.57 | ||||
| Other financial expenses | -3 530.85 | -3 112.93 | -3 441.62 | -4 797.28 | -2 982.71 |
| Net income from associates (fin.) | 16 600.00 | 17 900.00 | 45 000.00 | 3 000.00 | |
| Pre-tax profit | -3 532.62 | 13 476.06 | 14 447.13 | 40 190.22 | 8.38 |
| Income taxes | 775.58 | 687.27 | 516.38 | 908.91 | 615.49 |
| Net earnings | -2 757.04 | 14 163.33 | 14 963.51 | 41 099.13 | 623.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 261 963.02 | 261 963.02 | 261 963.02 | 261 963.02 | 261 963.02 |
| Investments total | 261 963.02 | 261 963.02 | 261 963.02 | 261 963.02 | 261 963.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 935.79 | 615.49 | |||
| Short term receivables total | 935.79 | 615.49 | |||
| Cash and bank deposits | 15.61 | 14.57 | 0.53 | 0.19 | 0.16 |
| Cash and cash equivalents | 15.61 | 14.57 | 0.53 | 0.19 | 0.16 |
| Balance sheet total (assets) | 261 978.63 | 261 977.60 | 261 963.56 | 262 899.00 | 262 578.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 90 006.35 | 90 006.35 | 90 006.35 | 90 006.35 | 90 006.35 |
| Retained earnings | -2 747.70 | -5 504.73 | 8 658.59 | 23 622.11 | 64 721.23 |
| Profit of the financial year | -2 757.04 | 14 163.33 | 14 963.51 | 41 099.13 | 623.86 |
| Shareholders equity total | 85 101.61 | 99 264.94 | 114 228.45 | 155 327.58 | 155 951.44 |
| Provisions | 130 251.67 | ||||
| Non-current loans from credit institutions | 64 350.00 | 46 350.00 | 5 700.00 | ||
| Non-current liabilities total | 64 350.00 | 46 350.00 | 5 700.00 | ||
| Current loans from credit institutions | 14 850.00 | 9 450.00 | 11 783.43 | 5 824.18 | |
| Current trade creditors | 12.50 | 8.38 | |||
| Current owed to group member | 97 666.92 | 106 902.04 | 130 240.55 | 101 734.74 | 106 618.85 |
| Other non-interest bearing current liabilities | 10.09 | 10.62 | - 130 240.55 | ||
| Current liabilities total | 112 527.01 | 116 362.66 | 11 783.43 | 107 571.42 | 106 627.22 |
| Balance sheet total (liabilities) | 261 978.63 | 261 977.60 | 261 963.56 | 262 899.00 | 262 578.67 |
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