CAL Future Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42234125
Egebakken 6, Tved 6000 Kolding
cecilieloekkegaard@live.dk
tel: 23954547
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-1.74
EBIT-5.00-1.74
Other financial income207.19
Other financial expenses-49.83-24.81
Net income from associates (fin.)1 202.071 301.811 045.92
Pre-tax profit1 152.241 277.001 251.37
Income taxes-23.98
Net earnings1 152.241 277.001 227.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 294.613 395.923 069.85
Investments total3 294.613 395.923 069.85
Long term receivables total
Inventories total
Short term receivables total
Other current investments793.44
Cash and bank deposits40.0040.0012.27
Cash and cash equivalents40.0040.00805.71
Balance sheet total (assets)3 334.613 435.923 875.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20117.80122.00
Other reserves699.15966.01805.48
Retained earnings- 428.03339.551 655.09
Profit of the financial year1 152.241 277.001 227.39
Shareholders equity total1 520.562 740.363 849.95
Non-current other liabilities665.75
Non-current liabilities total665.75
Current loans from credit institutions1 143.30690.56
Current trade creditors5.005.005.00
Short-term deferred tax liabilities20.60
Current liabilities total1 148.30695.5625.60
Balance sheet total (liabilities)3 334.613 435.923 875.55
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