Calielni Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit220.84
Total depreciation-80.28
EBIT140.56
Other financial income308.81
Other financial expenses- 226.75
Net income from associates (fin.)4 304.29
Pre-tax profit4 526.91
Income taxes-71.69
Net earnings4 455.22

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment20.42
Tangible assets total20.42
Holdings in group member companies12 694.37
Investments total12 694.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.23.12
Current other receivables8 564.37
Current deferred tax assets395.74
Short term receivables total8 983.23
Cash and bank deposits106.71
Cash and cash equivalents106.71
Balance sheet total (assets)21 804.73

Equity and liabilities (kDKK)

2024
Share capital50.00
Shares repurchased333.00
Other reserves2 100.98
Retained earnings13 563.85
Profit of the financial year4 455.22
Shareholders equity total20 503.04
Non-current liabilities total
Current loans from credit institutions20.42
Current trade creditors112.68
Other non-interest bearing current liabilities1 168.58
Current liabilities total1 301.69
Balance sheet total (liabilities)21 804.73
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