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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.03 | -44.45 | -55.05 | -39.32 | -32.80 |
| EBIT | -44.03 | -44.45 | -55.05 | -39.32 | -32.80 |
| Other financial income | 6 376.99 | 641.94 | 1 644.48 | 3 000.54 | 956.27 |
| Other financial expenses | -4.81 | - 654.23 | -12.01 | -4.81 | - 110.04 |
| Reduction non-current investment assets | - 965.77 | ||||
| Pre-tax profit | 6 328.15 | -56.74 | 611.65 | 2 956.41 | 813.43 |
| Income taxes | -1 391.29 | - 337.00 | - 650.67 | - 181.57 | |
| Net earnings | 4 936.86 | -56.74 | 274.65 | 2 305.74 | 631.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||
| Long term receivables total | 965.77 | 965.77 | |||
| Inventories total | |||||
| Current other receivables | 500.00 | 3 410.86 | |||
| Current deferred tax assets | 118.76 | 70.40 | 70.40 | 0.22 | |
| Short term receivables total | 618.76 | 70.40 | 70.40 | 0.22 | 3 410.86 |
| Other current investments | 26 416.97 | 13 166.49 | 13 004.03 | 15 908.26 | 10 682.75 |
| Cash and bank deposits | 418.99 | 2 652.75 | 379.33 | 136.71 | 523.46 |
| Cash and cash equivalents | 26 835.96 | 15 819.24 | 13 383.37 | 16 044.97 | 11 206.21 |
| Balance sheet total (assets) | 29 855.52 | 18 290.44 | 14 888.79 | 17 480.21 | 16 052.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 3 500.00 | 117.80 | 1 700.00 | 135.00 |
| Retained earnings | 13 239.89 | 14 176.35 | 14 001.81 | 12 576.46 | 14 747.20 |
| Profit of the financial year | 4 936.86 | -56.74 | 274.65 | 2 305.74 | 631.86 |
| Shareholders equity total | 28 301.75 | 17 744.61 | 14 519.26 | 16 707.20 | 15 639.06 |
| Non-current deferred tax liabilities | 1 392.31 | 325.02 | 528.54 | 144.35 | |
| Non-current liabilities total | 1 392.31 | 325.02 | 528.54 | 144.35 | |
| Current trade creditors | 34.25 | 28.13 | 28.13 | 28.13 | 28.13 |
| Current owed to participating | 517.70 | 16.39 | 214.91 | 238.48 | |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 127.21 | 1.44 | 1.86 | ||
| Current liabilities total | 161.46 | 545.83 | 44.52 | 244.47 | 268.68 |
| Balance sheet total (liabilities) | 29 855.52 | 18 290.44 | 14 888.79 | 17 480.21 | 16 052.09 |
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