CLS-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25839749
Fadet 6, 1799 København V
christian.l.svendsen@mail.tele.dk
tel: 29684955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.81 | -44.03 | -44.45 | -55.05 | -39.32 |
| EBIT | -41.81 | -44.03 | -44.45 | -55.05 | -39.32 |
| Other financial income | 1 101.97 | 6 376.99 | 641.94 | 1 644.48 | 3 000.54 |
| Other financial expenses | - 886.68 | -4.81 | - 654.23 | -12.01 | -4.81 |
| Reduction non-current investment assets | - 965.77 | ||||
| Pre-tax profit | 173.49 | 6 328.15 | -56.74 | 611.65 | 2 956.41 |
| Income taxes | -59.01 | -1 391.29 | - 337.00 | - 650.67 | |
| Net earnings | 114.48 | 4 936.86 | -56.74 | 274.65 | 2 305.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 435.03 | 1 435.03 | 1 435.03 | 1 435.03 | 1 435.03 |
| Investments total | 1 435.03 | 1 435.03 | 1 435.03 | 1 435.03 | 1 435.03 |
| Non-current loans receivable | 965.77 | 965.77 | 965.77 | ||
| Long term receivables total | 965.77 | 965.77 | 965.77 | ||
| Inventories total | |||||
| Current other receivables | 400.00 | 500.00 | |||
| Current deferred tax assets | 171.31 | 118.76 | 70.40 | 70.40 | 0.22 |
| Short term receivables total | 571.31 | 618.76 | 70.40 | 70.40 | 0.22 |
| Other current investments | 20 241.97 | 26 416.97 | 13 166.49 | 13 004.03 | 15 908.26 |
| Cash and bank deposits | 298.81 | 418.99 | 2 652.75 | 379.33 | 136.71 |
| Cash and cash equivalents | 20 540.78 | 26 835.96 | 15 819.24 | 13 383.37 | 16 044.97 |
| Balance sheet total (assets) | 23 512.89 | 29 855.52 | 18 290.44 | 14 888.79 | 17 480.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 10 000.00 | 3 500.00 | 117.80 | 1 700.00 |
| Retained earnings | 23 125.41 | 13 239.89 | 14 176.35 | 14 001.81 | 12 576.46 |
| Profit of the financial year | 114.48 | 4 936.86 | -56.74 | 274.65 | 2 305.74 |
| Shareholders equity total | 23 475.49 | 28 301.75 | 17 744.61 | 14 519.26 | 16 707.20 |
| Non-current deferred tax liabilities | 1 392.31 | 325.02 | 528.54 | ||
| Non-current liabilities total | 1 392.31 | 325.02 | 528.54 | ||
| Current trade creditors | 34.25 | 34.25 | 28.13 | 28.13 | 28.13 |
| Current owed to participating | 517.70 | 16.39 | 214.91 | ||
| Other non-interest bearing current liabilities | 3.15 | 127.21 | 1.44 | ||
| Current liabilities total | 37.40 | 161.46 | 545.83 | 44.52 | 244.47 |
| Balance sheet total (liabilities) | 23 512.89 | 29 855.52 | 18 290.44 | 14 888.79 | 17 480.21 |
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