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 length1212121212
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 income86.28738.68243.051 453.374 405.34
Other financial expenses99.080.40-2 680.57-0.04-0.05
Net income from associates (fin.)13 105.9512 963.017 146.0815 501.4611 805.34
Pre-tax profit13 074.6513 661.814 647.7816 883.4016 105.60
Income taxes6.89- 153.73549.46- 304.04- 947.22
Net earnings13 081.5413 508.085 197.2416 579.3615 158.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies28 099.9536 957.0233 077.3638 078.8236 084.16
Investments total28 099.9536 957.0233 077.3638 078.8236 084.16
Non-current loans receivable49.21
Non-current other receivables10.381.21
Long term receivables total10.3849.211.21
Inventories total
Current amounts owed by group member comp.255.37
Current other receivables22.7810.38361.51
Current deferred tax assets6.89549.46298.798.29
Short term receivables total29.67265.75549.46298.79369.80
Other current investments2 989.257 450.0118 755.4129 347.8234 415.47
Cash and bank deposits53.2098.5094.06181.9911 399.08
Cash and cash equivalents3 042.457 548.5218 849.4729 529.8245 814.56
Balance sheet total (assets)31 182.4544 771.2852 525.5167 908.6382 268.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.401 200.001 500.002 000.00
Other reserves17 751.7616 608.7816 329.1218 030.5817 807.32
Retained earnings270.3414 374.4729 687.8731 683.6546 486.26
Profit of the financial year13 081.5413 508.085 197.2416 579.3615 158.38
Shareholders equity total31 153.6444 655.7352 464.2367 843.5981 501.97
Provisions0.00-0.00
Non-current deferred tax liabilities105.55692.26
Non-current liabilities total105.55692.26
Current trade creditors5.0010.0010.0010.0010.00
Current owed to group member23.8149.2549.2549.25
Short-term deferred tax liabilities0.427.73
Other non-interest bearing current liabilities1.615.807.30
Current liabilities total28.8110.0061.2865.0574.28
Balance sheet total (liabilities)31 182.4544 771.2852 525.5167 908.6382 268.51
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