CL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36542667
Alsikevej 10, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -1 011.93 | - 319.73 | 10.97 | -15.72 |
| Other operating expenses | -30.52 | ||||
| EBIT | -5.00 | -1 011.93 | - 350.25 | 10.97 | -15.72 |
| Other financial income | 1.56 | 106.86 | 165.83 | 200.12 | 117.08 |
| Other financial expenses | -31.21 | -1 424.83 | - 270.99 | -35.80 | -26.18 |
| Net income from associates (fin.) | 174.49 | 169.67 | 116.40 | 144.56 | 133.76 |
| Pre-tax profit | 139.84 | -2 160.24 | - 339.01 | 319.85 | 208.94 |
| Income taxes | -37.06 | 875.49 | -11.80 | -31.90 | -16.84 |
| Net earnings | 102.79 | -1 284.75 | - 350.81 | 287.95 | 192.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 344.45 | 514.12 | 630.52 | 775.08 | 908.84 |
| Participating interests | 4 587.00 | ||||
| Investments total | 344.45 | 514.12 | 630.52 | 775.08 | 5 495.84 |
| Non-current loans receivable | 4 600.00 | 4 600.00 | 4 641.36 | 41.36 | |
| Long term receivables total | 4 600.00 | 4 600.00 | 4 641.36 | 41.36 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 705.67 | 1 275.13 | 1 745.30 | 1 021.75 | |
| Current other receivables | 2 469.46 | 1 688.08 | 1 747.41 | 2 064.53 | |
| Current deferred tax assets | 743.40 | 2 092.98 | 1 653.20 | 1 480.99 | 1 744.53 |
| Short term receivables total | 743.40 | 7 268.11 | 4 616.42 | 4 973.70 | 4 830.81 |
| Other current investments | 2.92 | 2.92 | 2.92 | ||
| Cash and bank deposits | 1.55 | 122.83 | 33.90 | 39.09 | 38.54 |
| Cash and cash equivalents | 1.55 | 125.75 | 36.82 | 42.01 | 38.54 |
| Balance sheet total (assets) | 1 089.39 | 12 507.98 | 9 883.76 | 10 432.15 | 10 406.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 3 931.88 | 3 931.88 | 3 931.88 | 3 931.88 |
| Shares repurchased | 61.00 | 126.60 | |||
| Other reserves | 294.44 | 464.12 | 580.51 | 725.08 | 858.84 |
| Retained earnings | - 314.01 | 5 834.03 | 5 156.78 | 4 640.41 | 4 668.00 |
| Profit of the financial year | 102.79 | -1 284.75 | - 350.81 | 287.95 | 192.10 |
| Shareholders equity total | 133.22 | 8 945.28 | 9 318.36 | 9 646.31 | 9 777.42 |
| Provisions | 723.89 | ||||
| Non-current other liabilities | -2.85 | -1.65 | |||
| Non-current deferred tax liabilities | 254.85 | 161.27 | 232.97 | ||
| Non-current liabilities total | 252.00 | 159.62 | 232.97 | ||
| Current loans from credit institutions | 117.04 | 156.06 | 211.68 | ||
| Current trade creditors | 4.00 | 35.55 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 149.28 | 1 005.69 | 4.84 | 10.04 | 55.55 |
| Current owed to group member | 109.82 | 4.72 | 7.15 | 8.66 | |
| Short-term deferred tax liabilities | 672.44 | 1 064.09 | 39.00 | 303.09 | |
| Other non-interest bearing current liabilities | 20.63 | 728.75 | 115.36 | 118.37 | 98.94 |
| Current liabilities total | 956.17 | 2 838.81 | 313.39 | 626.22 | 396.17 |
| Balance sheet total (liabilities) | 1 089.39 | 12 507.98 | 9 883.76 | 10 432.15 | 10 406.55 |
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