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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -83.67 | -90.92 | -79.74 | -76.09 | -77.49 |
| Gross profit | -83.67 | -90.92 | -79.74 | -76.09 | -77.49 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | -83.67 | - 210.92 | - 199.75 | - 196.09 | - 197.49 |
| Other financial income | 2 169.21 | 522.07 | 471.89 | 1 143.86 | 744.30 |
| Other financial expenses | - 588.99 | - 995.14 | - 436.57 | ||
| Net income from associates (fin.) | -7.19 | -26.41 | - 286.56 | - 292.26 | - 872.71 |
| Pre-tax profit | 2 078.35 | - 304.25 | -1 009.56 | 655.50 | - 762.46 |
| Income taxes | - 454.81 | 0.06 | 0.30 | -9.30 | |
| Net earnings | 1 623.54 | - 304.20 | -1 009.56 | 655.81 | - 771.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 396.06 | 1 369.66 | 1 083.10 | 790.84 | |
| Investments total | 1 396.06 | 1 369.66 | 1 083.10 | 790.84 | |
| Non-curr. owed by particip. interest comp. | 1 050.00 | 1 100.00 | 1 510.27 | 1 617.44 | 2 251.05 |
| Long term receivables total | 1 050.00 | 1 100.00 | 1 510.27 | 1 617.44 | 2 251.05 |
| Inventories total | |||||
| Current deferred tax assets | 103.78 | 107.55 | 208.10 | 216.44 | 248.62 |
| Short term receivables total | 103.78 | 107.55 | 208.10 | 216.44 | 248.62 |
| Other current investments | 11 734.06 | 11 087.41 | 9 667.57 | 10 030.63 | 9 589.24 |
| Cash and bank deposits | 174.30 | 22.84 | 109.64 | 468.40 | 153.46 |
| Cash and cash equivalents | 11 908.36 | 11 110.25 | 9 777.21 | 10 499.03 | 9 742.70 |
| Balance sheet total (assets) | 14 458.21 | 13 687.46 | 12 578.67 | 13 123.74 | 12 242.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 82.25 | 93.00 | 112.00 | 108.00 | 86.00 |
| Retained earnings | 12 249.78 | 13 780.32 | 13 364.12 | 12 246.56 | 12 816.37 |
| Profit of the financial year | 1 623.54 | - 304.20 | -1 009.56 | 655.81 | - 771.76 |
| Shareholders equity total | 14 035.57 | 13 649.12 | 12 546.56 | 13 090.37 | 12 210.61 |
| Non-current deferred tax liabilities | 394.92 | ||||
| Non-current liabilities total | 394.92 | ||||
| Current trade creditors | 11.56 | 13.50 | 12.80 | 13.50 | 14.00 |
| Other non-interest bearing current liabilities | 16.16 | 24.84 | 19.31 | 19.87 | 17.75 |
| Current liabilities total | 27.73 | 38.34 | 32.11 | 33.37 | 31.75 |
| Balance sheet total (liabilities) | 14 458.21 | 13 687.46 | 12 578.67 | 13 123.74 | 12 242.37 |
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