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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -1.74 | |
| EBIT | -5.00 | -1.74 | |
| Other financial income | 207.19 | ||
| Other financial expenses | -49.83 | -24.81 | |
| Net income from associates (fin.) | 1 202.07 | 1 301.81 | 1 045.92 |
| Pre-tax profit | 1 152.24 | 1 277.00 | 1 251.37 |
| Income taxes | -23.98 | ||
| Net earnings | 1 152.24 | 1 277.00 | 1 227.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 294.61 | 3 395.92 | 3 069.85 |
| Investments total | 3 294.61 | 3 395.92 | 3 069.85 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 793.44 | ||
| Cash and bank deposits | 40.00 | 40.00 | 12.27 |
| Cash and cash equivalents | 40.00 | 40.00 | 805.71 |
| Balance sheet total (assets) | 3 334.61 | 3 435.92 | 3 875.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 |
| Other reserves | 699.15 | 966.01 | 805.48 |
| Retained earnings | - 428.03 | 339.55 | 1 655.09 |
| Profit of the financial year | 1 152.24 | 1 277.00 | 1 227.39 |
| Shareholders equity total | 1 520.56 | 2 740.36 | 3 849.95 |
| 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 |
| Short-term deferred tax liabilities | 20.60 | ||
| Current liabilities total | 1 148.30 | 695.56 | 25.60 |
| Balance sheet total (liabilities) | 3 334.61 | 3 435.92 | 3 875.55 |
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