CALUM Hotel Group ApS — Credit Rating and Financial Key Figures
CVR number: 34211043
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.64 | -34.93 | -88.45 | -79.31 | -74.40 |
| EBIT | -34.64 | -34.93 | -88.45 | -79.31 | -74.40 |
| Other financial income | 57.25 | 23.41 | 69.22 | 0.26 | 0.61 |
| Other financial expenses | -27.01 | - 139.01 | -25.15 | -79.93 | -76.76 |
| Net income from associates (fin.) | 1 142.18 | 1 612.81 | 1 707.04 | 19 640.30 | 1 971.38 |
| Pre-tax profit | 1 137.78 | 1 462.28 | 1 662.67 | 19 481.31 | 1 820.83 |
| Income taxes | - 175.50 | - 309.52 | - 350.17 | -4 086.78 | - 393.93 |
| Net earnings | 962.28 | 1 152.76 | 1 312.50 | 15 394.53 | 1 426.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 004.89 | 11 627.70 | 12 344.74 | 31 025.04 | 32 066.42 |
| Investments total | 11 004.89 | 11 627.70 | 12 344.74 | 31 025.04 | 32 066.42 |
| Non-current loans receivable | 596.41 | 488.87 | 558.09 | 538.10 | 537.46 |
| Long term receivables total | 596.41 | 488.87 | 558.09 | 538.10 | 537.46 |
| Inventories total | |||||
| Current other receivables | 30.00 | 30.00 | |||
| Short term receivables total | 30.00 | 30.00 | |||
| Cash and bank deposits | 72.01 | 50.06 | 21.14 | 24.09 | 163.62 |
| Cash and cash equivalents | 72.01 | 50.06 | 21.14 | 24.09 | 163.62 |
| Balance sheet total (assets) | 11 673.30 | 12 166.63 | 12 953.97 | 31 617.24 | 32 767.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 300.00 | 1 000.00 | |
| Other reserves | 18 240.40 | 18 240.40 | |||
| Retained earnings | 5 546.18 | 5 508.46 | 5 361.22 | -12 566.68 | 2 827.85 |
| Profit of the financial year | 962.28 | 1 152.76 | 1 312.50 | 15 394.53 | 1 426.90 |
| Shareholders equity total | 7 588.46 | 7 741.22 | 8 053.72 | 22 148.25 | 22 575.15 |
| Provisions | 2 978.98 | 3 036.69 | 3 077.82 | 6 823.52 | 6 988.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.16 | ||||
| Current owed to group member | 907.26 | 1 121.24 | 1 513.38 | 2 282.23 | 2 975.07 |
| Short-term deferred tax liabilities | 198.60 | 267.47 | 309.05 | 341.08 | 229.00 |
| Current liabilities total | 1 105.86 | 1 388.71 | 1 822.43 | 2 645.47 | 3 204.07 |
| Balance sheet total (liabilities) | 11 673.30 | 12 166.63 | 12 953.97 | 31 617.24 | 32 767.50 |
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