Calidum Tubus Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40475737
Tarp Byvej 153, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.88 | -21.68 | -39.98 | -18.38 | - 104.64 |
| Employee benefit expenses | -2 305.34 | ||||
| EBIT | -25.88 | -21.68 | -39.98 | -18.38 | -2 409.98 |
| Other financial income | 1 662.14 | ||||
| Other financial expenses | - 736.84 | - 885.62 | -1 452.81 | - 761.14 | -2 135.90 |
| Net income from associates (fin.) | -4 359.78 | 2 916.17 | 11 209.27 | 8 609.67 | 98 774.41 |
| Pre-tax profit | -5 122.49 | 2 008.87 | 10 294.61 | 7 830.16 | 95 890.67 |
| Income taxes | 168.33 | 212.00 | 191.75 | 172.00 | - 696.00 |
| Net earnings | -4 954.16 | 2 220.87 | 10 486.37 | 8 002.16 | 95 194.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 732.82 | 40 648.99 | 37 650.44 | 39 060.11 | |
| Investments total | 37 732.82 | 40 648.99 | 37 650.44 | 39 060.11 | 31 548.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1 765.00 | ||||
| Current other receivables | 35 855.92 | ||||
| Current deferred tax assets | 170.93 | 696.01 | 710.00 | 917.00 | 99.00 |
| Short term receivables total | 170.93 | 696.01 | 710.00 | 2 682.00 | 35 954.92 |
| Cash and bank deposits | 381.31 | 23.30 | 4 190.36 | ||
| Cash and cash equivalents | 381.31 | 23.30 | 4 190.36 | ||
| Balance sheet total (assets) | 38 285.06 | 41 368.31 | 38 360.44 | 41 742.11 | 71 693.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 67 142.86 | |||
| Other reserves | -57 142.86 | ||||
| Retained earnings | - 533.63 | -5 487.79 | -4 922.69 | -6 436.33 | -65 577.03 |
| Profit of the financial year | -4 954.16 | 2 220.87 | 10 486.37 | 8 002.16 | 95 194.67 |
| Shareholders equity total | -4 987.79 | -2 766.92 | 6 063.67 | 14 065.83 | 40 117.64 |
| Capital loans | 14 857.00 | 14 037.00 | 14 096.00 | 13 296.00 | |
| Non-current loans from credit institutions | 13 380.00 | 8 920.00 | 8 920.00 | 4 460.00 | |
| Non-current owed to group member | 31 552.12 | ||||
| Non-current liabilities total | 28 237.00 | 22 957.00 | 23 016.00 | 17 756.00 | 31 552.12 |
| Short-term capital loans | 726.00 | 726.00 | |||
| Current loans from credit institutions | 5 245.00 | 5 245.00 | 9 931.82 | 4 751.01 | |
| Current trade creditors | 1 476.50 | 24.00 | |||
| Current owed to participating | 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 | 10.00 | 13.81 | -4 635.63 | 536.08 | |
| Current liabilities total | 15 035.85 | 21 178.22 | 9 280.77 | 9 920.28 | 24.00 |
| Balance sheet total (liabilities) | 38 285.06 | 41 368.31 | 38 360.44 | 41 742.11 | 71 693.76 |
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