Riskpilot← Back to searchSign inGet full accessCAL HOLDING ApS
APSDissolvedCVR 30829328Ediths Allé 20Ikke-finansielle holdingselskaber · NACE 642020Est. 2007— employees
Revenue 2023
DKK -7K
-32% vs 2022
EBITDA margin
100.0%
+32% vs 2022
Equity ratio
-5839.0%
Financial strength
Net profit 2023
DKK -293K
+59% vs 2022
| Revenue | DKK -7K | -32% |
| EBITDA | DKK -7K | +32% |
| Net profit | DKK -293K | +59% |
| Total assets | DKK 218 | -100% |
| Equity | DKK -13K | -105% |
| Employees | — | — |
Legal name
CAL HOLDING ApS
CVR number
30829328
Legal form
Anpartsselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
18. september 2007
Share capital
DKK 126.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2023-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren eller den samlede bestyrelse
Address
Ediths Allé 20
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | -5 | -120 | -6 | -21 | -18 | -11 | -12 | -21 | -8 | -11 | -7 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 4 | -5 | -120 | -6 | -21 | -18 | -11 | -3.762 | -21 | -8 | -11 | -7 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 4 | -5 | -120 | -6 | -21 | -18 | -11 | -3.762 | -21 | -8 | -11 | -7 |
| Net financials | -502 | -549 | 1.455 | 2.318 | -749 | -190 | -938 | 8 | 408 | -13 | -708 | -286 |
| Profit before tax | -465 | -554 | 1.335 | 2.312 | -770 | -208 | -948 | -3.258 | 386 | -21 | -719 | -293 |
| Tax | 5 | 5 | -62 | -28 | 50 | -70 | -25 | 71 | -83 | -0 | -0 | -0 |
| Net profit | -470 | -559 | 1.397 | 2.340 | -820 | -138 | -923 | -3.329 | 469 | -21 | -719 | -293 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.893 | 4.144 | 5.304 | 7.826 | 1.590 | 1.077 | 141 | 870 | 1.360 | 1.012 | 294 | 0 |
| Equity | 842 | 184 | 1.481 | 3.722 | 1.192 | 1.054 | 131 | 552 | 1.021 | 999 | 281 | -13 |
| Long-term debt | 0 | 0 | 2.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | -1.052 | 3.960 | 1.006 | 4.104 | 399 | 23 | 10 | 318 | 340 | 13 | 13 | 13 |
| Total debt | -1.052 | 3.960 | 3.823 | 4.104 | 399 | 23 | 10 | 318 | 340 | 13 | 13 | 13 |
EBITDA margin
-718800.0%
This company
15.8%
Market median
-4549467% vs market
20122023
Equity ratio
-5839.0%
This company
38.2%
Market median
-15385% vs market
20122023
Return on equity
-29343800.0%
This company
18.4%
Market median
-159477274% vs market
20122023
Net profit margin
-29343800.0%
This company
8.1%
Market median
-362269236% vs market
20122023
Asset turnover
-32.97×
This company
1.12×
Market median
-3044% vs market
20122023
Debt / equity
1.02×
This company
0.62×
Market median
-65% vs market
20122023
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2016 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2007 |
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No registered parent or subsidiaries
Board members of CAL HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Per Knudsen | Board of Directors | 0 companies |