CAAL Holding Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 42368342
Livøvej 4, 8800 Viborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales1 360.501 464.05558.53
Other operating income105.00
External services-19.92-6.65-8.25
Gross profit1 445.581 457.40550.28
EBIT1 445.581 457.40550.28
Other financial expenses-6.02-9.26-8.90
Pre-tax profit1 439.561 448.14541.38
Income taxes-19.87
Net earnings1 419.691 448.14541.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 651.563 115.613 184.14
Investments total1 651.563 115.613 184.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.2916.30
Current other receivables3.33
Short term receivables total9.6216.30
Cash and bank deposits70.5026.9318.99
Cash and cash equivalents70.5026.9318.99
Balance sheet total (assets)1 731.683 158.843 203.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased490.00
Other reserves1 360.502 824.552 403.08
Retained earnings-1 360.50-1 404.86- 515.25
Profit of the financial year1 419.691 448.14541.38
Shareholders equity total1 459.692 907.842 959.21
Non-current other liabilities246.00
Non-current liabilities total246.00
Current trade creditors5.005.005.00
Current owed to group member238.92
Short-term deferred tax liabilities19.87
Other non-interest bearing current liabilities1.13246.00
Current liabilities total25.99251.00243.92
Balance sheet total (liabilities)1 731.683 158.843 203.13
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