CALU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31784972
Godthåbsvej 50 A, 9230 Svenstrup J
ulrik@calu-invest.dk
tel: 30316010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.44 | -16.29 | -7.02 | -10.78 | -11.65 |
| EBIT | -16.44 | -16.29 | -7.02 | -10.78 | -11.65 |
| Other financial income | 13.98 | 14.79 | 17.69 | 12.23 | 25.26 |
| Other financial expenses | - 160.98 | -31.72 | -12.83 | -2.37 | -8.99 |
| Net income from associates (fin.) | 201.91 | 4 078.97 | 2 919.14 | 2 243.12 | - 905.80 |
| Pre-tax profit | 38.48 | 4 045.76 | 2 916.98 | 2 242.20 | - 901.19 |
| Income taxes | 8.88 | 6.35 | 3.39 | 0.20 | -33.97 |
| Net earnings | 47.36 | 4 052.11 | 2 920.37 | 2 242.40 | - 935.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 376.91 | 164.08 | 130.55 | 104.03 | |
| Participating interests | 212.50 | 4 059.89 | 6 787.56 | 8 832.20 | 8 030.43 |
| Investments total | 589.41 | 4 223.97 | 6 918.11 | 8 936.23 | 8 030.43 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.12 | 551.99 | 587.64 | 455.63 | 492.11 |
| Current deferred tax assets | 142.55 | 87.99 | 60.75 | 62.85 | 20.66 |
| Short term receivables total | 498.67 | 639.97 | 648.39 | 518.49 | 512.77 |
| Cash and bank deposits | 0.08 | 0.32 | 129.47 | 78.49 | 0.01 |
| Cash and cash equivalents | 0.08 | 0.32 | 129.47 | 78.49 | 0.01 |
| Balance sheet total (assets) | 1 098.17 | 4 874.26 | 7 695.97 | 9 533.20 | 8 543.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 130.00 | ||
| Other reserves | 201.91 | 4 078.97 | 6 768.11 | 8 536.23 | 7 805.43 |
| Retained earnings | 109.06 | -3 720.64 | -2 757.67 | -1 735.42 | 1 237.78 |
| Profit of the financial year | 47.36 | 4 052.11 | 2 920.37 | 2 242.40 | - 935.16 |
| Shareholders equity total | 683.33 | 4 535.44 | 7 455.81 | 9 298.22 | 8 233.06 |
| Non-current deferred tax liabilities | 19.13 | 2.27 | |||
| Non-current liabilities total | 19.13 | 2.27 | |||
| Current loans from credit institutions | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 |
| Current trade creditors | 6.91 | 22.95 | 6.81 | 6.81 | |
| Current owed to participating | 162.50 | 111.00 | 284.20 | ||
| Current owed to group member | 138.59 | 142.88 | 2.79 | ||
| Short-term deferred tax liabilities | 75.99 | 9.56 | |||
| Other non-interest bearing current liabilities | 18.56 | 179.39 | 214.32 | 114.81 | 19.04 |
| Current liabilities total | 395.71 | 338.82 | 240.16 | 232.72 | 310.15 |
| Balance sheet total (liabilities) | 1 098.17 | 4 874.26 | 7 695.97 | 9 533.20 | 8 543.21 |
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.