Calielni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45041662
Skovvejen 53, Slagelse 4200 Slagelse
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 220.84 |
| Total depreciation | -80.28 |
| EBIT | 140.56 |
| Other financial income | 308.81 |
| Other financial expenses | - 226.75 |
| Net income from associates (fin.) | 4 304.29 |
| Pre-tax profit | 4 526.91 |
| Income taxes | -71.69 |
| Net earnings | 4 455.22 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 20.42 |
| Tangible assets total | 20.42 |
| Holdings in group member companies | 12 694.37 |
| Investments total | 12 694.37 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 23.12 |
| Current other receivables | 8 564.37 |
| Current deferred tax assets | 395.74 |
| Short term receivables total | 8 983.23 |
| Cash and bank deposits | 106.71 |
| Cash and cash equivalents | 106.71 |
| Balance sheet total (assets) | 21 804.73 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 333.00 |
| Other reserves | 2 100.98 |
| Retained earnings | 13 563.85 |
| Profit of the financial year | 4 455.22 |
| Shareholders equity total | 20 503.04 |
| Non-current liabilities total | |
| Current loans from credit institutions | 20.42 |
| Current trade creditors | 112.68 |
| Other non-interest bearing current liabilities | 1 168.58 |
| Current liabilities total | 1 301.69 |
| Balance sheet total (liabilities) | 21 804.73 |
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