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CAL HOLDING ApS
APS
Dissolved
Advertising protection
CVR 30829328
Ediths Allé 20, 5250
Odense SV
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2007 · 18 years old
— employees
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CAL HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-4M
2019
0M
+100%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
-12
-21
-8
-11
-7
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-3.762
-21
-8
-11
-7
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-3.762
-21
-8
-11
-7
Net financials
8
408
-13
-708
-286
Profit before tax
-3.258
386
-21
-719
-293
Tax
71
-83
-0
-0
-0
Net profit
-3.329
469
-21
-719
-293
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
870
1.360
1.012
294
0
Equity
552
1.021
999
281
-13
Long-term debt
0
0
0
0
0
Short-term debt
318
340
13
13
13
Total debt
318
340
13
13
13
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-718800.0%
This company
2019
2023
Equity ratio
-5839.0%
This company
38.2%
Market median
-15385% vs market
2019
2023
Return on equity
-29343800.0%
This company
18.4%
Market median
-159477274% vs market
2019
2023
Net profit margin (of gross profit)
-29343800.0%
This company
2019
2023
Asset turnover (of gross profit)
-32.97×
This company
2019
2023
Debt / equity
1.02×
This company
0.62×
Market median
-65% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
More on CAL HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
