CLS Holding af 06.01.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38336975
Humletorvet 27, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.50 | -39.48 | -60.78 | -71.39 | -81.15 |
| Employee benefit expenses | -23.88 | ||||
| EBIT | -18.50 | -39.48 | -60.78 | -71.39 | - 105.04 |
| Other financial income | 86.28 | 738.68 | 243.05 | 1 453.37 | 4 405.34 |
| Other financial expenses | 99.08 | 0.40 | -2 680.57 | -0.04 | -0.05 |
| Net income from associates (fin.) | 13 105.95 | 12 963.01 | 7 146.08 | 15 501.46 | 11 805.34 |
| Pre-tax profit | 13 074.65 | 13 661.81 | 4 647.78 | 16 883.40 | 16 105.60 |
| Income taxes | 6.89 | - 153.73 | 549.46 | - 304.04 | - 947.22 |
| Net earnings | 13 081.54 | 13 508.08 | 5 197.24 | 16 579.36 | 15 158.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 099.95 | 36 957.02 | 33 077.36 | 38 078.82 | 36 084.16 |
| Investments total | 28 099.95 | 36 957.02 | 33 077.36 | 38 078.82 | 36 084.16 |
| Non-current loans receivable | 49.21 | ||||
| Non-current other receivables | 10.38 | 1.21 | |||
| Long term receivables total | 10.38 | 49.21 | 1.21 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.37 | ||||
| Current other receivables | 22.78 | 10.38 | 361.51 | ||
| Current deferred tax assets | 6.89 | 549.46 | 298.79 | 8.29 | |
| Short term receivables total | 29.67 | 265.75 | 549.46 | 298.79 | 369.80 |
| Other current investments | 2 989.25 | 7 450.01 | 18 755.41 | 29 347.82 | 34 415.47 |
| Cash and bank deposits | 53.20 | 98.50 | 94.06 | 181.99 | 11 399.08 |
| Cash and cash equivalents | 3 042.45 | 7 548.52 | 18 849.47 | 29 529.82 | 45 814.56 |
| Balance sheet total (assets) | 31 182.45 | 44 771.28 | 52 525.51 | 67 908.63 | 82 268.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 1 200.00 | 1 500.00 | 2 000.00 | |
| Other reserves | 17 751.76 | 16 608.78 | 16 329.12 | 18 030.58 | 17 807.32 |
| Retained earnings | 270.34 | 14 374.47 | 29 687.87 | 31 683.65 | 46 486.26 |
| Profit of the financial year | 13 081.54 | 13 508.08 | 5 197.24 | 16 579.36 | 15 158.38 |
| Shareholders equity total | 31 153.64 | 44 655.73 | 52 464.23 | 67 843.59 | 81 501.97 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 105.55 | 692.26 | |||
| Non-current liabilities total | 105.55 | 692.26 | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 23.81 | 49.25 | 49.25 | 49.25 | |
| Short-term deferred tax liabilities | 0.42 | 7.73 | |||
| Other non-interest bearing current liabilities | 1.61 | 5.80 | 7.30 | ||
| Current liabilities total | 28.81 | 10.00 | 61.28 | 65.05 | 74.28 |
| Balance sheet total (liabilities) | 31 182.45 | 44 771.28 | 52 525.51 | 67 908.63 | 82 268.51 |
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