Cals Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43191470
Amagerbrogade 166, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.00 | -3.38 | -3.88 |
| Gross profit | -10.00 | -3.38 | -3.88 |
| EBIT | -10.00 | -3.38 | -3.88 |
| Other financial income | 0.53 | ||
| Net income from associates (fin.) | 500.00 | 150.00 | |
| Pre-tax profit | -10.00 | 496.62 | 146.65 |
| Net earnings | -10.00 | 496.62 | 146.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 502.81 | 502.81 | 502.81 |
| Investments total | 502.81 | 502.81 | 502.81 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 496.62 | 584.38 | |
| Cash and cash equivalents | 496.62 | 584.38 | |
| Balance sheet total (assets) | 502.81 | 999.43 | 1 087.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | 462.81 | 393.91 | 890.53 |
| Profit of the financial year | -10.00 | 496.62 | 146.65 |
| Shareholders equity total | 492.81 | 989.43 | 1 077.18 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 10.00 | ||
| Current liabilities total | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 502.81 | 999.43 | 1 087.18 |
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