CL Holding Brædstrup ApS — Credit Rating and Financial Key Figures
CVR number: 38725572
Purupvej 10, Purup 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.00 | -5.63 | -6.30 | -7.00 |
| EBIT | -5.75 | -6.00 | -5.63 | -6.30 | -7.00 |
| Other financial expenses | -0.01 | -0.00 | -0.35 | ||
| Net income from associates (fin.) | 491.18 | 190.96 | 234.50 | - 492.68 | - 481.74 |
| Pre-tax profit | 485.41 | 184.96 | 228.52 | - 498.98 | - 488.74 |
| Net earnings | 485.41 | 184.96 | 228.52 | - 498.98 | - 488.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 648.95 | 839.91 | 1 024.41 | 481.74 | |
| Investments total | 648.95 | 839.91 | 1 024.41 | 481.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 32.37 | ||||
| Short term receivables total | 32.37 | ||||
| Cash and bank deposits | 0.96 | 44.27 | 87.97 | 48.60 | |
| Cash and cash equivalents | 0.96 | 44.27 | 87.97 | 48.60 | |
| Balance sheet total (assets) | 649.91 | 839.91 | 1 068.68 | 569.71 | 80.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 623.95 | 814.91 | 999.41 | 456.74 | |
| Retained earnings | - 514.46 | - 220.00 | - 219.54 | 551.65 | 509.41 |
| Profit of the financial year | 485.41 | 184.96 | 228.52 | - 498.98 | - 488.74 |
| Shareholders equity total | 644.91 | 829.87 | 1 058.39 | 559.41 | 70.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.29 | 5.29 | 5.29 | |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 10.04 | 10.29 | 10.29 | 10.29 |
| Balance sheet total (liabilities) | 649.91 | 839.91 | 1 068.68 | 569.71 | 80.97 |
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