CAL Investment ApS — Credit Rating and Financial Key Figures
CVR number: 37783323
Grønnegade 2, 7300 Jelling
catrine.ahlmann@gmail.com
tel: 27219099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.37 | -10.82 | 6.28 | -0.03 | |
| Costs of management | 6.28 | -0.03 | |||
| EBIT | -11.37 | -10.82 | 6.28 | -0.03 | |
| Other financial expenses | -1.05 | -5.04 | -0.21 | 0.26 | |
| Net income from associates (fin.) | 30.00 | 362.88 | |||
| Pre-tax profit | -1.05 | 13.59 | 351.85 | 6.54 | -0.03 |
| Income taxes | 0.02 | -0.01 | -16.00 | ||
| Net earnings | -1.03 | 13.58 | 335.86 | 6.54 | -0.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 362.89 | 362.89 | |
| Investments total | 0.00 | 0.00 | 362.89 | 362.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.08 | ||||
| Current owed by particip. interest comp. | 13.32 | ||||
| Current other receivables | 0.10 | 16.00 | 10.89 | 10.89 | 10.89 |
| Current deferred tax assets | 54.55 | ||||
| Short term receivables total | 81.73 | 29.32 | 10.89 | 10.89 | 10.89 |
| Cash and bank deposits | 5.00 | 5.00 | 5.01 | 33.47 | 33.44 |
| Cash and cash equivalents | 5.00 | 5.00 | 5.01 | 33.47 | 33.44 |
| Balance sheet total (assets) | 86.74 | 34.32 | 378.79 | 407.25 | 44.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Retained earnings | -2.73 | -3.76 | 9.82 | 332.59 | -23.75 |
| Profit of the financial year | -1.03 | 13.58 | 335.86 | 6.54 | -0.03 |
| Shareholders equity total | 1.24 | 14.82 | 350.68 | 379.13 | 16.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 6.90 | 13.54 | 13.54 | 13.54 |
| Current owed to participating | 10.49 | 2.68 | 2.68 | 2.68 | |
| Short-term deferred tax liabilities | 50.31 | ||||
| Other non-interest bearing current liabilities | 21.19 | 12.60 | 11.89 | 11.89 | 11.89 |
| Current liabilities total | 85.50 | 19.50 | 28.11 | 28.11 | 28.11 |
| Balance sheet total (liabilities) | 86.74 | 34.32 | 378.79 | 407.25 | 44.33 |
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