Calielni Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45041662
Skovvejen 53, Slagelse 4200 Slagelse
Free credit report See parent company

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit41 402.76
Employee benefit expenses-32 162.33
Other operating expenses-25.04
Total depreciation- 628.44
EBIT8 586.95
Other financial income273.53
Other financial expenses- 212.32
Pre-tax profit8 648.15
Income taxes-1 792.28
Net earnings6 855.87

Assets (kDKK)

2023
2024
Development expenditure1 216.95
Intangible assets total1 216.95
Buildings610.22
Machinery and equipment406.15
Tangible assets total1 016.38
Investments total1 084.44
Long term receivables total
Finished products/goods27 553.79
Advance payments4 793.18
Inventories total32 346.97
Current trade debtors12 586.74
Prepayments and accrued income1 054.91
Current other receivables8 686.33
Current deferred tax assets12.25
Short term receivables total22 340.23
Cash and bank deposits4 647.84264.62
Cash and cash equivalents4 647.84264.62
Balance sheet total (assets)4 647.8458 269.58

Equity and liabilities (kDKK)

2023
2024
Share capital50.00
Shares repurchased333.00
Other reserves949.22
Retained earnings12 314.95
Profit of the financial year6 855.87
Minority interest (BS)8 462.91
Shareholders equity total28 965.96
Provisions6.9318.32
Non-current loans from credit institutions58.42
Non-current liabilities total58.42
Current loans from credit institutions5 703.40
Advances received3 784.84
Current trade creditors13 870.48
Short-term deferred tax liabilities1 477.56
Other non-interest bearing current liabilities4 390.61
Current liabilities total29 226.88
Balance sheet total (liabilities)6.9358 269.58
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