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Calielni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45041662
Skovvejen 53, Slagelse 4200 Slagelse
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41 402.76 | 41 857.97 |
| Employee benefit expenses | -32 162.33 | -35 848.97 |
| Other operating expenses | -25.04 | -42.06 |
| Total depreciation | - 628.44 | -1 578.32 |
| EBIT | 8 586.95 | 4 388.63 |
| Other financial income | 273.53 | 483.72 |
| Other financial expenses | - 212.32 | - 485.38 |
| Pre-tax profit | 8 648.15 | 4 386.97 |
| Income taxes | -1 792.28 | -1 066.50 |
| Net earnings | 6 855.87 | 3 320.46 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Development expenditure | 1 216.95 | ||
| Intangible assets total | 1 216.95 | ||
| Buildings | 610.22 | 586.59 | |
| Machinery and equipment | 406.15 | 1 405.69 | |
| Tangible assets total | 1 016.38 | 1 992.28 | |
| Investments total | 1 084.44 | 1 772.26 | |
| Non-current other receivables | 5 106.80 | 3 635.95 | |
| Long term receivables total | 5 106.80 | 3 635.95 | |
| Finished products/goods | 27 553.79 | 27 514.26 | |
| Advance payments | 4 793.18 | 3 659.21 | |
| Inventories total | 32 346.97 | 31 173.46 | |
| Current trade debtors | 12 586.74 | 14 302.41 | |
| Prepayments and accrued income | 1 054.91 | 1 849.28 | |
| Current other receivables | 3 579.52 | 8 161.69 | |
| Current deferred tax assets | 12.25 | ||
| Short term receivables total | 17 233.43 | 24 313.38 | |
| Cash and bank deposits | 4 647.84 | 264.62 | 590.47 |
| Cash and cash equivalents | 4 647.84 | 264.62 | 590.47 |
| Balance sheet total (assets) | 4 647.84 | 58 269.58 | 63 477.80 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | |
| Shares repurchased | 333.00 | 1 081.00 | |
| Other reserves | 949.22 | ||
| Retained earnings | 12 314.95 | 17 859.43 | |
| Profit of the financial year | 6 855.87 | 3 320.46 | |
| Minority interest (BS) | 8 462.91 | 8 042.53 | |
| Shareholders equity total | 28 965.96 | 30 353.42 | |
| Provisions | 6.93 | 18.32 | 287.12 |
| Non-current loans from credit institutions | 58.42 | 17.73 | |
| Non-current leasing loans | 790.44 | ||
| Non-current liabilities total | 58.42 | 808.16 | |
| Current loans from credit institutions | 5 703.40 | 6 433.65 | |
| Advances received | 3 784.84 | 4 243.84 | |
| Current trade creditors | 13 870.48 | 13 437.67 | |
| Short-term deferred tax liabilities | 1 477.56 | 2 050.08 | |
| Other non-interest bearing current liabilities | 4 390.61 | 5 863.87 | |
| Current liabilities total | 29 226.88 | 32 029.10 | |
| Balance sheet total (liabilities) | 6.93 | 58 269.58 | 63 477.80 |
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