Calder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41504668
Jydekrogen 18, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121 820.00 | 44 857.00 | 48 303.00 | 48 011.00 | 55 274.00 |
| Employee benefit expenses | -77 909.46 | -67 315.45 | |||
| Total depreciation | -4 438.37 | -4 376.02 | |||
| EBIT | 121 820.00 | 44 857.00 | 48 303.00 | -34 336.83 | -16 417.47 |
| Other financial income | 4 526.34 | 5 993.20 | |||
| Other financial expenses | -2 440.24 | -4 742.11 | |||
| Net income from associates (fin.) | -27.20 | 1 867.70 | |||
| Pre-tax profit | 52 234.00 | -1 325.00 | 101 190.00 | -32 277.86 | -13 298.33 |
| Income taxes | - 779.80 | 538.43 | |||
| Net earnings | 52 234.00 | -1 325.00 | 101 190.00 | -33 057.67 | -12 759.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6 202.57 | 3 735.62 | |||
| Intangible assets total | 6 202.57 | 3 735.62 | |||
| Land and waters | 23 032.00 | 23 724.11 | |||
| Buildings | 2 432.92 | 1 146.72 | |||
| Machinery and equipment | 871.77 | 1 466.28 | |||
| Tangible assets total | 26 336.70 | 26 337.11 | |||
| Participating interests | 9.70 | 1 867.70 | |||
| Investments total | 139 561.00 | 172 616.00 | 289 767.00 | 9.70 | 1 867.70 |
| Long term receivables total | |||||
| Finished products/goods | 69 077.16 | 67 158.90 | |||
| Inventories total | 69 077.16 | 67 158.90 | |||
| Current trade debtors | 40 472.85 | 54 589.84 | |||
| Prepayments and accrued income | 260.56 | ||||
| Current other receivables | 35 063.38 | 33 276.32 | |||
| Current deferred tax assets | 9 452.94 | 10 047.26 | |||
| Short term receivables total | 85 249.74 | 97 913.41 | |||
| Cash and bank deposits | 44 844.26 | 38 378.96 | |||
| Cash and cash equivalents | 44 844.26 | 38 378.96 | |||
| Balance sheet total (assets) | 139 561.00 | 172 616.00 | 289 767.00 | 231 720.13 | 235 391.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65 734.00 | 64 408.00 | 165 271.00 | 40.00 | 40.00 |
| Share premium account | 13 459.99 | 13 459.99 | |||
| Retained earnings | -52 234.00 | 1 325.00 | - 101 190.00 | 151 778.88 | 118 721.21 |
| Profit of the financial year | 52 234.00 | -1 325.00 | 101 190.00 | -33 057.67 | -12 759.90 |
| Shareholders equity total | 65 734.00 | 64 408.00 | 165 271.00 | 132 221.21 | 119 461.31 |
| Non-current loans from credit institutions | 8 963.58 | 8 374.53 | |||
| Non-current liabilities total | 8 963.58 | 8 374.53 | |||
| Current loans from credit institutions | 30 895.12 | 29 898.80 | |||
| Advances received | 5 546.35 | ||||
| Current trade creditors | 38 166.45 | 65 930.33 | |||
| Short-term deferred tax liabilities | 62.32 | ||||
| Other non-interest bearing current liabilities | 15 865.09 | 11 726.73 | |||
| Current liabilities total | 90 535.34 | 107 555.86 | |||
| Balance sheet total (liabilities) | 65 734.00 | 64 408.00 | 165 271.00 | 231 720.13 | 235 391.70 |
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