CALH ApS — Credit Rating and Financial Key Figures
CVR number: 32298427
Rundholtsvej 28, 2300 København S
bristol-hj@post.tele.dk
tel: 20142884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -78.79 | -83.67 | -90.92 | -79.74 | -76.09 |
| Gross profit | -78.79 | -83.67 | -90.92 | -79.74 | -76.09 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | ||
| EBIT | -78.79 | -83.67 | - 210.92 | - 199.75 | - 196.09 |
| Other financial income | 508.02 | 2 169.21 | 522.07 | 471.89 | 1 143.86 |
| Other financial expenses | -1 441.14 | - 588.99 | - 995.14 | ||
| Net income from associates (fin.) | - 168.90 | -7.19 | -26.41 | - 286.56 | - 292.26 |
| Pre-tax profit | -1 180.81 | 2 078.35 | - 304.25 | -1 009.56 | 655.50 |
| Income taxes | - 454.81 | 0.06 | 0.30 | ||
| Net earnings | -1 180.81 | 1 623.54 | - 304.20 | -1 009.56 | 655.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 403.25 | 1 396.06 | 1 369.66 | 1 083.10 | 790.84 |
| Investments total | 1 403.25 | 1 396.06 | 1 369.66 | 1 083.10 | 790.84 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 050.00 | 1 100.00 | 1 510.27 | 1 617.44 |
| Non-current other receivables | 103.78 | ||||
| Long term receivables total | 1 103.78 | 1 050.00 | 1 100.00 | 1 510.27 | 1 617.44 |
| Inventories total | |||||
| Current deferred tax assets | 103.78 | 107.55 | 208.10 | 216.44 | |
| Short term receivables total | 103.78 | 107.55 | 208.10 | 216.44 | |
| Other current investments | 9 948.50 | 11 734.06 | 11 087.41 | 9 667.57 | 10 030.63 |
| Cash and bank deposits | 46.03 | 174.30 | 22.84 | 109.64 | 468.40 |
| Cash and cash equivalents | 9 994.53 | 11 908.36 | 11 110.25 | 9 777.21 | 10 499.03 |
| Balance sheet total (assets) | 12 501.56 | 14 458.21 | 13 687.46 | 12 578.67 | 13 123.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 64.00 | 82.25 | 93.00 | 112.00 | 108.00 |
| Retained earnings | 13 512.84 | 12 249.78 | 13 780.32 | 13 364.12 | 12 246.56 |
| Profit of the financial year | -1 180.81 | 1 623.54 | - 304.20 | -1 009.56 | 655.81 |
| Shareholders equity total | 12 476.03 | 14 035.57 | 13 649.12 | 12 546.56 | 13 090.37 |
| Non-current deferred tax liabilities | 394.92 | ||||
| Non-current liabilities total | 394.92 | ||||
| Current trade creditors | 11.56 | 11.56 | 13.50 | 12.80 | 13.50 |
| Other non-interest bearing current liabilities | 13.97 | 16.16 | 24.84 | 19.31 | 19.87 |
| Current liabilities total | 25.53 | 27.73 | 38.34 | 32.11 | 33.37 |
| Balance sheet total (liabilities) | 12 501.56 | 14 458.21 | 13 687.46 | 12 578.67 | 13 123.74 |
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.