CLM HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34599467
Skolevej 30, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -3.28 | -6.27 | -6.28 | -8.75 |
| EBIT | -3.30 | -3.28 | -6.27 | -6.28 | -8.75 |
| Other financial income | 3.26 | 3.39 | 3.72 | 8.17 | 3.80 |
| Other financial expenses | -0.15 | -0.07 | -28.56 | -0.08 | -1.92 |
| Net income from associates (fin.) | 54.00 | 110.60 | 113.50 | 3 953.50 | 3 292.68 |
| Pre-tax profit | 53.81 | 110.65 | 82.38 | 3 955.31 | 3 285.81 |
| Net earnings | 53.81 | 110.65 | 82.38 | 3 955.31 | 3 285.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.00 | 90.00 | 90.00 | 10 320.51 | 13 139.06 |
| Investments total | 90.00 | 90.00 | 90.00 | 10 320.51 | 13 139.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.29 | 86.68 | 90.22 | 93.20 | 97.00 |
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 83.29 | 86.68 | 90.26 | 93.24 | 97.04 |
| Other current investments | 70.81 | 75.78 | 73.93 | ||
| Cash and bank deposits | 6.35 | 58.30 | 10.68 | 7.32 | |
| Cash and cash equivalents | 6.35 | 58.30 | 81.49 | 83.10 | 73.93 |
| Balance sheet total (assets) | 179.64 | 234.99 | 261.74 | 10 496.86 | 13 310.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 690.00 | 500.00 |
| Other reserves | 9 540.50 | 12 549.05 | |||
| Retained earnings | -12.97 | -15.66 | 37.79 | -3 773.33 | -3 110.70 |
| Profit of the financial year | 53.81 | 110.65 | 82.38 | 3 955.31 | 3 285.81 |
| Shareholders equity total | 176.14 | 231.49 | 257.37 | 10 492.48 | 13 304.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 4.38 | 4.38 | 5.25 |
| Current liabilities total | 3.50 | 3.50 | 4.38 | 4.38 | 5.86 |
| Balance sheet total (liabilities) | 179.64 | 234.99 | 261.74 | 10 496.86 | 13 310.02 |
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