CL 66 ApS — Credit Rating and Financial Key Figures
CVR number: 34224412
Rødhus Klitvej 115, Rødhus 9490 Pandrup
clauslarsen66@live.dk
tel: 51243652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 248.51 | 391.24 | 407.14 | 201.46 | - 739.49 |
| External services | -2.50 | -3.44 | -2.63 | -3.56 | -6.19 |
| Gross profit | 246.01 | 387.80 | 404.52 | 197.89 | - 745.69 |
| EBIT | 246.01 | 387.80 | 404.52 | 197.89 | - 745.69 |
| Other financial income | 4.05 | 40.03 | |||
| Other financial expenses | -0.77 | -0.09 | -0.14 | -0.05 | -0.07 |
| Pre-tax profit | 249.29 | 387.71 | 404.38 | 197.84 | - 705.73 |
| Income taxes | -0.24 | -5.24 | |||
| Net earnings | 249.05 | 387.71 | 404.38 | 197.84 | - 710.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 077.58 | 3 468.82 | 3 750.96 | 3 827.42 | 212.93 |
| Investments total | 3 077.58 | 3 468.82 | 3 750.96 | 3 827.42 | 212.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 87.15 | ||||
| Short term receivables total | 87.15 | ||||
| Other current investments | 2 789.93 | ||||
| Cash and bank deposits | 0.03 | 1.50 | 10.78 | 17.81 | 18.91 |
| Cash and cash equivalents | 0.03 | 1.50 | 10.78 | 17.81 | 2 808.85 |
| Balance sheet total (assets) | 3 164.77 | 3 470.32 | 3 761.74 | 3 845.23 | 3 021.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 71.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 277.58 | 2 668.82 | 2 950.96 | 3 027.42 | |
| Retained earnings | 470.35 | 215.16 | 206.34 | 416.45 | 3 519.72 |
| Profit of the financial year | 249.05 | 387.71 | 404.38 | 197.84 | - 710.96 |
| Shareholders equity total | 3 147.98 | 3 464.70 | 3 756.07 | 3 839.52 | 3 010.76 |
| Non-current deferred tax liabilities | 0.24 | 5.24 | |||
| Non-current liabilities total | 0.24 | 5.24 | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 11.00 | 1.06 | 1.11 | 1.15 | 1.21 |
| Short-term deferred tax liabilities | 0.99 | ||||
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 |
| Current liabilities total | 16.54 | 5.62 | 5.67 | 5.71 | 5.78 |
| Balance sheet total (liabilities) | 3 164.77 | 3 470.32 | 3 761.74 | 3 845.23 | 3 021.77 |
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