CLLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31857813
Gefionsvej 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.86 | -17.94 | -14.04 | -15.63 | -38.35 |
| EBIT | -17.86 | -17.94 | -14.04 | -15.63 | -38.35 |
| Other financial income | 57.74 | 163.11 | 216.70 | 146.48 | |
| Other financial expenses | -1.71 | -1.57 | - 183.03 | -99.05 | |
| Pre-tax profit | 38.17 | 143.61 | - 197.06 | 102.02 | 108.13 |
| Income taxes | -5.15 | -31.71 | -3.34 | ||
| Net earnings | 33.02 | 111.89 | - 197.06 | 102.02 | 104.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.51 | ||||
| Current deferred tax assets | 6.00 | 4.87 | |||
| Short term receivables total | 6.00 | 5.38 | |||
| Other current investments | 1 147.51 | 1 310.62 | 1 130.65 | 1 048.55 | 1 044.72 |
| Cash and bank deposits | 158.75 | 139.22 | 116.64 | 147.51 | 134.74 |
| Cash and cash equivalents | 1 306.26 | 1 449.84 | 1 247.29 | 1 196.05 | 1 179.46 |
| Balance sheet total (assets) | 1 306.26 | 1 449.84 | 1 247.29 | 1 202.05 | 1 184.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 122.00 | ||
| Retained earnings | 1 135.41 | 1 168.43 | 1 165.93 | 846.87 | 826.89 |
| Profit of the financial year | 33.02 | 111.89 | - 197.06 | 102.02 | 104.79 |
| Shareholders equity total | 1 293.43 | 1 405.33 | 1 208.27 | 1 195.89 | 1 178.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 2.22 | 1.66 | 1.66 | 1.66 | |
| Short-term deferred tax liabilities | 5.15 | 31.71 | 2.22 | ||
| Other non-interest bearing current liabilities | 1.71 | 7.39 | 33.62 | 0.75 | 0.20 |
| Current liabilities total | 12.82 | 44.51 | 39.03 | 6.17 | 6.17 |
| Balance sheet total (liabilities) | 1 306.26 | 1 449.84 | 1 247.29 | 1 202.05 | 1 184.85 |
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