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
CAL Future Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42234125
Egebakken 6, Tved 6000 Kolding
cecilieloekkegaard@live.dk
tel: 23954547
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -1.74 | -21.82 | |
| EBIT | -5.00 | -1.74 | -21.82 | |
| Other financial income | 207.19 | 232.36 | ||
| Other financial expenses | -49.83 | -24.81 | - 278.56 | |
| Net income from associates (fin.) | 1 202.07 | 1 301.81 | 1 045.92 | 1 264.32 |
| Pre-tax profit | 1 152.24 | 1 277.00 | 1 251.37 | 1 196.29 |
| Income taxes | -23.98 | 14.96 | ||
| Net earnings | 1 152.24 | 1 277.00 | 1 227.39 | 1 211.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 294.61 | 3 395.92 | 3 069.85 | 3 133.66 |
| Investments total | 3 294.61 | 3 395.92 | 3 069.85 | 3 133.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 27.73 | |||
| Short term receivables total | 27.73 | |||
| Other current investments | 793.44 | 1 742.22 | ||
| Cash and bank deposits | 40.00 | 40.00 | 12.27 | 46.85 |
| Cash and cash equivalents | 40.00 | 40.00 | 805.71 | 1 789.07 |
| Balance sheet total (assets) | 3 334.61 | 3 435.92 | 3 875.55 | 4 950.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 699.15 | 966.01 | 805.48 | 1 034.84 |
| Retained earnings | - 428.03 | 339.55 | 1 655.09 | 2 518.12 |
| Profit of the financial year | 1 152.24 | 1 277.00 | 1 227.39 | 1 211.26 |
| Shareholders equity total | 1 520.56 | 2 740.36 | 3 849.95 | 4 939.21 |
| Non-current other liabilities | 665.75 | |||
| Non-current liabilities total | 665.75 | |||
| Current loans from credit institutions | 1 143.30 | 690.56 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 20.60 | |||
| Other non-interest bearing current liabilities | 6.25 | |||
| Current liabilities total | 1 148.30 | 695.56 | 25.60 | 11.25 |
| Balance sheet total (liabilities) | 3 334.61 | 3 435.92 | 3 875.55 | 4 950.46 |
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.