Calidum Tubus Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40475737
Tarp Byvej 153, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.33 | -25.88 | -21.68 | -39.98 | -18.38 |
| EBIT | - 135.33 | -25.88 | -21.68 | -39.98 | -18.38 |
| Other financial expenses | - 157.28 | - 736.84 | - 885.62 | -1 452.81 | - 761.14 |
| Net income from associates (fin.) | - 276.40 | -4 359.78 | 2 916.17 | 11 209.27 | 8 609.67 |
| Pre-tax profit | - 569.01 | -5 122.49 | 2 008.87 | 10 294.61 | 7 830.16 |
| Income taxes | 36.87 | 168.33 | 212.00 | 191.75 | 172.00 |
| Net earnings | - 532.14 | -4 954.16 | 2 220.87 | 10 486.37 | 8 002.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 092.60 | 37 732.82 | 40 648.99 | 37 650.44 | 39 060.11 |
| Investments total | 42 092.60 | 37 732.82 | 40 648.99 | 37 650.44 | 39 060.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1 765.00 | ||||
| Current deferred tax assets | 36.87 | 170.93 | 696.01 | 710.00 | 917.00 |
| Short term receivables total | 36.87 | 170.93 | 696.01 | 710.00 | 2 682.00 |
| Cash and bank deposits | 932.60 | 381.31 | 23.30 | ||
| Cash and cash equivalents | 932.60 | 381.31 | 23.30 | ||
| Balance sheet total (assets) | 43 062.07 | 38 285.06 | 41 368.31 | 38 360.44 | 41 742.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | - 533.63 | -5 487.79 | -4 922.69 | -6 436.33 | |
| Profit of the financial year | - 532.14 | -4 954.16 | 2 220.87 | 10 486.37 | 8 002.16 |
| Shareholders equity total | -32.14 | -4 987.79 | -2 766.92 | 6 063.67 | 14 065.83 |
| Capital loans | 16 447.00 | 14 857.00 | 14 037.00 | 14 096.00 | 13 296.00 |
| Non-current loans from credit institutions | 17 840.00 | 13 380.00 | 8 920.00 | 8 920.00 | 4 460.00 |
| Non-current liabilities total | 34 287.00 | 28 237.00 | 22 957.00 | 23 016.00 | 17 756.00 |
| Short-term capital loans | 726.00 | 726.00 | |||
| Current loans from credit institutions | 4 460.00 | 5 245.00 | 5 245.00 | 9 931.82 | 4 751.01 |
| Current trade creditors | 1 452.50 | ||||
| Current owed to participating | 4 338.71 | 3 580.33 | 2 804.74 | 2 896.22 | 2 097.34 |
| Current owed to group member | 6 200.53 | 13 085.66 | 333.35 | 333.35 | |
| Short-term deferred tax liabilities | 29.01 | 29.01 | |||
| Other non-interest bearing current liabilities | 8.50 | 10.00 | 13.81 | -4 635.63 | 560.08 |
| Current liabilities total | 8 807.21 | 15 035.85 | 21 178.22 | 9 280.77 | 9 920.28 |
| Balance sheet total (liabilities) | 43 062.07 | 38 285.06 | 41 368.31 | 38 360.44 | 41 742.11 |
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