CLG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38837575
Gudenåvej 23, Sdr Vissing 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.14 | -15.65 | -13.41 | -15.27 | -12.94 |
| EBIT | -10.14 | -15.65 | -13.41 | -15.27 | -12.94 |
| Other financial income | 9.61 | ||||
| Other financial expenses | -17.06 | -4.70 | -1.31 | -1.25 | |
| Net income from associates (fin.) | 698.66 | 714.14 | 901.94 | 1 109.18 | 2 002.89 |
| Pre-tax profit | 671.46 | 693.78 | 887.22 | 1 092.65 | 1 999.57 |
| Net earnings | 671.46 | 693.78 | 887.22 | 1 092.65 | 1 999.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 586.68 | 1 600.82 | 2 689.43 | 2 998.60 | 4 201.50 |
| Investments total | 1 586.68 | 1 600.82 | 2 689.43 | 2 998.60 | 4 201.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 808.37 | ||||
| Short term receivables total | 808.37 | ||||
| Cash and bank deposits | 4.29 | 316.67 | 246.05 | 781.96 | 208.26 |
| Cash and cash equivalents | 4.29 | 316.67 | 246.05 | 781.96 | 208.26 |
| Balance sheet total (assets) | 1 590.97 | 1 917.49 | 2 935.48 | 3 780.56 | 5 218.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 600.00 | 600.00 |
| Other reserves | 972.73 | 986.87 | 1 888.81 | 2 197.99 | 3 400.88 |
| Retained earnings | - 482.99 | 117.13 | - 149.92 | - 171.88 | - 882.12 |
| Profit of the financial year | 671.46 | 693.78 | 887.22 | 1 092.65 | 1 999.57 |
| Shareholders equity total | 1 267.70 | 1 904.98 | 2 735.01 | 3 768.76 | 5 168.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 7.80 | 9.10 | 11.80 | 11.80 |
| Current owed to participating | 318.12 | 38.00 | |||
| Other non-interest bearing current liabilities | 4.70 | 191.37 | |||
| Current liabilities total | 323.27 | 12.50 | 200.47 | 11.80 | 49.80 |
| Balance sheet total (liabilities) | 1 590.97 | 1 917.49 | 2 935.48 | 3 780.56 | 5 218.13 |
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