CAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30829328
Ediths Allé 20, Dyrup 5250 Odense SV
tel: 20282844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.51 | -21.48 | -7.75 | -10.61 | -7.19 |
| Gross profit | -11.51 | -21.48 | -7.75 | -10.61 | -7.19 |
| Other operating expenses | -3 750.00 | ||||
| EBIT | -3 761.51 | -21.48 | -7.75 | -10.61 | -7.19 |
| Other financial income | 1.61 | 0.30 | 0.73 | 5.23 | 7.07 |
| Other financial expenses | - 508.42 | -9.54 | -0.57 | -0.01 | - 179.19 |
| Net income from associates (fin.) | 1 010.34 | 416.88 | -13.57 | - 713.30 | - 114.13 |
| Pre-tax profit | -3 257.99 | 386.17 | -21.16 | - 718.69 | - 293.44 |
| Income taxes | -71.00 | 82.69 | 0.00 | ||
| Net earnings | -3 328.99 | 468.86 | -21.16 | - 718.69 | - 293.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 824.12 | 1 241.00 | 827.43 | 114.13 | |
| Investments total | 824.12 | 1 241.00 | 827.43 | 114.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.40 | 179.12 | |||
| Current deferred tax assets | 88.57 | 0.00 | |||
| Short term receivables total | 88.57 | 182.40 | 179.12 | 0.00 | |
| Cash and bank deposits | 45.82 | 30.90 | 2.51 | 0.40 | 0.22 |
| Cash and cash equivalents | 45.82 | 30.90 | 2.51 | 0.40 | 0.22 |
| Balance sheet total (assets) | 869.94 | 1 360.46 | 1 012.35 | 293.65 | 0.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 649.12 | 1 066.00 | 1 052.43 | ||
| Retained earnings | 3 105.56 | - 640.30 | - 157.88 | 873.40 | 154.71 |
| Profit of the financial year | -3 328.99 | 468.86 | -21.16 | - 718.69 | - 293.44 |
| Shareholders equity total | 551.70 | 1 020.56 | 999.40 | 280.71 | -12.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Current owed to group member | 311.55 | 327.33 | |||
| Short-term deferred tax liabilities | 5.88 | ||||
| Other non-interest bearing current liabilities | 5.30 | 5.30 | 6.55 | 6.55 | 6.55 |
| Current liabilities total | 318.24 | 339.91 | 12.95 | 12.95 | 12.95 |
| Balance sheet total (liabilities) | 869.94 | 1 360.46 | 1 012.35 | 293.65 | 0.22 |
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