CAL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28123809
Nupark 45, Måbjerg 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.55 | -6.01 | -3.76 | -3.93 | -1.52 |
| Gross profit | -5.55 | -6.01 | -3.76 | -3.93 | -1.52 |
| EBIT | -5.55 | -6.01 | -3.76 | -3.93 | -1.52 |
| Other financial income | 429.47 | 2 800.76 | 1 450.49 | 3 363.30 | 4 898.49 |
| Other financial expenses | - 138.58 | -0.83 | -4 555.26 | -23.82 | -69.74 |
| Net income from associates (fin.) | 3 025.31 | 4 131.48 | 4 858.88 | 5 595.87 | 5 542.20 |
| Pre-tax profit | 3 310.65 | 6 925.39 | 1 750.35 | 8 931.42 | 10 369.43 |
| Income taxes | -62.77 | - 614.66 | 683.39 | - 733.83 | -1 066.01 |
| Net earnings | 3 247.88 | 6 310.73 | 2 433.73 | 8 197.58 | 9 303.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 962.20 | 6 293.67 | 6 752.56 | 7 448.43 | 7 290.63 |
| Investments total | 3 962.20 | 6 293.67 | 6 752.56 | 7 448.43 | 7 290.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 731.56 | ||||
| Current deferred tax assets | 394.33 | 1 002.49 | |||
| Short term receivables total | 394.33 | 1 002.49 | 731.56 | ||
| Other current investments | 7 995.38 | 16 105.00 | 15 854.35 | 19 806.35 | 27 976.09 |
| Cash and bank deposits | 98.12 | 43.31 | 92.12 | 147.27 | 123.02 |
| Cash and cash equivalents | 8 093.51 | 16 148.32 | 15 946.47 | 19 953.63 | 28 099.10 |
| Balance sheet total (assets) | 12 450.03 | 22 441.99 | 23 701.52 | 27 402.06 | 36 121.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 300.00 | 3 000.00 | 1 700.00 |
| Other reserves | 3 536.00 | 5 867.47 | 5 326.35 | 5 422.22 | 6 864.42 |
| Retained earnings | 2 802.64 | 3 604.64 | 7 156.49 | 5 894.35 | 12 549.74 |
| Profit of the financial year | 3 247.88 | 6 310.73 | 2 433.73 | 8 197.58 | 9 303.42 |
| Shareholders equity total | 9 824.51 | 16 022.24 | 17 341.58 | 22 639.16 | 30 542.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 2 258.95 | 5 881.74 | 6 356.19 | 4 241.54 | 4 594.41 |
| Short-term deferred tax liabilities | 362.82 | 534.25 | 517.61 | 980.54 | |
| Current liabilities total | 2 625.52 | 6 419.74 | 6 359.94 | 4 762.90 | 5 578.71 |
| Balance sheet total (liabilities) | 12 450.03 | 22 441.99 | 23 701.52 | 27 402.06 | 36 121.29 |
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.