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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.02 | -10.78 | -11.65 | -6.54 | -9.83 |
| EBIT | -7.02 | -10.78 | -11.65 | -6.54 | -9.83 |
| Other financial income | 17.69 | 12.23 | 29.26 | 35.49 | 121.06 |
| Other financial expenses | -12.83 | -2.37 | -13.00 | -0.08 | -78.50 |
| Net income from associates (fin.) | 2 919.14 | 2 243.12 | - 905.80 | - 135.47 | - 622.84 |
| Pre-tax profit | 2 916.98 | 2 242.20 | - 901.19 | - 106.59 | - 590.11 |
| Income taxes | 3.39 | 0.20 | -33.97 | -6.92 | -11.20 |
| Net earnings | 2 920.37 | 2 242.40 | - 935.16 | - 113.52 | - 601.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.55 | 104.03 | |||
| Participating interests | 6 787.56 | 8 832.20 | 8 030.43 | 6 494.96 | 5 772.13 |
| Investments total | 6 918.11 | 8 936.23 | 8 030.43 | 6 494.96 | 5 772.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 587.64 | 455.63 | 492.11 | 630.76 | 703.92 |
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 60.75 | 62.85 | 20.66 | 4.00 | 0.13 |
| Short term receivables total | 648.39 | 518.49 | 512.77 | 634.76 | 1 004.05 |
| Other current investments | 18.90 | ||||
| Cash and bank deposits | 129.47 | 78.49 | 0.01 | 1 015.92 | 0.60 |
| Cash and cash equivalents | 129.47 | 78.49 | 0.01 | 1 015.92 | 19.51 |
| Balance sheet total (assets) | 7 695.97 | 9 533.20 | 8 543.21 | 8 145.65 | 6 795.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 130.00 | 718.00 | 748.00 | |
| Other reserves | 6 768.11 | 8 536.23 | 7 805.43 | 5 551.97 | 2 085.43 |
| Retained earnings | -2 757.67 | -1 735.42 | 1 237.78 | 1 120.09 | 3 695.11 |
| Profit of the financial year | 2 920.37 | 2 242.40 | - 935.16 | - 113.52 | - 601.30 |
| Shareholders equity total | 7 455.81 | 9 298.22 | 8 233.06 | 7 401.54 | 6 052.24 |
| Non-current deferred tax liabilities | 2.27 | 6.34 | 11.20 | ||
| Non-current liabilities total | 2.27 | 6.34 | 11.20 | ||
| Current loans from credit institutions | 0.10 | 0.10 | 0.10 | 0.18 | |
| Current trade creditors | 22.95 | 6.81 | 6.81 | ||
| Current owed to participating | 111.00 | 136.25 | 254.66 | 2.73 | |
| Current owed to group member | 2.79 | ||||
| Other non-interest bearing current liabilities | 214.32 | 114.81 | 166.99 | 482.93 | 729.52 |
| Current liabilities total | 240.16 | 232.72 | 310.15 | 737.77 | 732.25 |
| Balance sheet total (liabilities) | 7 695.97 | 9 533.20 | 8 543.21 | 8 145.65 | 6 795.69 |
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