CAAL Holding Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 41006773
Kelstruphave 45, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.68 | -13.88 | -9.20 | -9.13 |
| EBIT | -15.68 | -13.88 | -9.20 | -9.13 |
| Other financial income | 150.00 | 300.00 | 200.00 | |
| Other financial expenses | -18.25 | -10.01 | -7.36 | -9.30 |
| Pre-tax profit | 116.07 | 276.11 | 183.44 | -18.42 |
| Net earnings | 116.07 | 276.11 | 183.44 | -18.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 700.00 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | 700.00 | 700.00 | 700.00 | 700.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 30.76 | |||
| Cash and cash equivalents | 30.76 | |||
| Balance sheet total (assets) | 700.00 | 730.76 | 700.00 | 700.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Retained earnings | 1.67 | 277.78 | 461.22 | |
| Profit of the financial year | 116.07 | 276.11 | 183.44 | -18.42 |
| Shareholders equity total | 156.07 | 432.18 | 501.22 | 482.79 |
| Non-current other liabilities | 266.20 | 125.45 | ||
| Non-current deferred tax liabilities | 130.42 | 51.89 | ||
| Non-current liabilities total | 266.20 | 125.45 | 130.42 | 51.89 |
| Current loans from credit institutions | 267.73 | 150.00 | 59.16 | 156.12 |
| Current trade creditors | 10.00 | 23.13 | 9.20 | 9.20 |
| Current liabilities total | 277.73 | 173.13 | 68.36 | 165.32 |
| Balance sheet total (liabilities) | 700.00 | 730.76 | 700.00 | 700.00 |
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