Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 | 220.84 | 208.80 |
| Total depreciation | -80.28 | -20.42 |
| EBIT | 140.56 | 188.37 |
| Other financial income | 308.81 | 472.17 |
| Other financial expenses | - 226.75 | - 126.40 |
| Net income from associates (fin.) | 4 304.29 | 1 769.42 |
| Pre-tax profit | 4 526.91 | 2 303.57 |
| Income taxes | -71.69 | - 162.72 |
| Net earnings | 4 455.22 | 2 140.85 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.42 | |
| Tangible assets total | 20.42 | |
| Holdings in group member companies | 12 694.37 | 12 063.79 |
| Investments total | 12 694.37 | 12 063.79 |
| Non-current other receivables | 5 106.80 | 3 635.95 |
| Long term receivables total | 5 106.80 | 3 635.95 |
| Inventories total | ||
| Current amounts owed by group member comp. | 23.12 | 578.94 |
| Current other receivables | 3 457.57 | 7 668.00 |
| Current deferred tax assets | 395.74 | |
| Short term receivables total | 3 876.43 | 8 246.94 |
| Cash and bank deposits | 106.71 | 39.52 |
| Cash and cash equivalents | 106.71 | 39.52 |
| Balance sheet total (assets) | 21 804.73 | 23 986.21 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 333.00 | 1 081.00 |
| Other reserves | 2 100.98 | 1 470.40 |
| Retained earnings | 13 563.85 | 17 568.64 |
| Profit of the financial year | 4 455.22 | 2 140.85 |
| Shareholders equity total | 20 503.04 | 22 310.89 |
| Provisions | -12.25 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 20.42 | |
| Current trade creditors | 112.68 | 112.68 |
| Short-term deferred tax liabilities | 1 415.10 | |
| Other non-interest bearing current liabilities | 1 168.58 | 147.54 |
| Current liabilities total | 1 301.69 | 1 675.32 |
| Balance sheet total (liabilities) | 21 792.48 | 23 986.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.