CALH 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36486694
Byåsen 18, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -0.03 | -3.10 | -3.80 | -4.19 |
| EBIT | -3.15 | -0.03 | -3.10 | -3.80 | -4.19 |
| Other financial expenses | -1.79 | -8.07 | -12.25 | -2.42 | -1.95 |
| Net income from associates (fin.) | 439.92 | 800.23 | 257.06 | 426.10 | - 225.46 |
| Pre-tax profit | 434.98 | 792.13 | 241.71 | 419.88 | - 231.60 |
| Income taxes | 0.74 | 0.38 | 1.33 | 0.79 | 0.92 |
| Net earnings | 435.72 | 792.50 | 243.05 | 420.67 | - 230.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 951.82 | 2 602.05 | 2 509.11 | 2 935.21 | 2 709.75 |
| Investments total | 1 951.82 | 2 602.05 | 2 509.11 | 2 935.21 | 2 709.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.65 | 562.77 | 354.80 | 426.59 | 522.66 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 137.11 | 227.88 | 79.33 | 118.15 | 72.92 |
| Short term receivables total | 265.77 | 790.65 | 434.13 | 544.74 | 595.65 |
| Cash and bank deposits | 376.72 | 224.82 | 571.07 | 480.38 | 398.89 |
| Cash and cash equivalents | 376.72 | 224.82 | 571.07 | 480.38 | 398.89 |
| Balance sheet total (assets) | 2 594.31 | 3 617.51 | 3 514.31 | 3 960.33 | 3 704.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 751.82 | 2 352.05 | 2 459.11 | 2 885.21 | 2 659.75 |
| Retained earnings | 238.21 | 73.71 | 759.15 | 576.09 | 1 222.22 |
| Profit of the financial year | 435.72 | 792.50 | 243.05 | 420.67 | - 230.68 |
| Shareholders equity total | 2 475.75 | 3 268.26 | 3 511.30 | 3 931.97 | 3 701.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.18 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 112.37 | 190.50 | 25.36 | ||
| Other non-interest bearing current liabilities | 155.75 | 0.01 | |||
| Current liabilities total | 118.56 | 349.25 | 3.01 | 28.36 | 3.00 |
| Balance sheet total (liabilities) | 2 594.31 | 3 617.51 | 3 514.31 | 3 960.33 | 3 704.29 |
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