CLR1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32773389
Kirkepladsen 7, 8541 Skødstrup
claus@kcaudio.dk
tel: 28103160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.86 | -14.83 | -8.15 | -11.40 | -13.10 |
| EBIT | -7.86 | -14.83 | -8.15 | -11.40 | -13.10 |
| Other financial income | 3.08 | 4.04 | 24.33 | 21.05 | |
| Other financial expenses | -13.60 | -9.05 | |||
| Net income from associates (fin.) | 535.96 | 1 398.09 | 394.37 | 7.48 | 63.21 |
| Pre-tax profit | 531.18 | 1 369.65 | 381.21 | 20.41 | 71.17 |
| Income taxes | 13.78 | ||||
| Net earnings | 531.18 | 1 369.65 | 381.21 | 20.41 | 84.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 803.32 | 1 676.40 | |||
| Participating interests | 1 470.77 | 1 478.25 | 1 541.46 | ||
| Investments total | 803.32 | 1 676.40 | 1 470.77 | 1 478.25 | 1 541.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 425.44 | 449.77 | 470.82 | ||
| Current deferred tax assets | 13.78 | ||||
| Short term receivables total | 425.44 | 449.77 | 484.60 | ||
| Cash and bank deposits | 622.61 | 1 260.12 | 1 159.50 | 1 088.86 | 1 014.78 |
| Cash and cash equivalents | 622.61 | 1 260.12 | 1 159.50 | 1 088.86 | 1 014.78 |
| Balance sheet total (assets) | 1 425.92 | 2 936.53 | 3 055.71 | 3 016.89 | 3 040.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 226.65 | 1 013.40 | 1 407.77 | 1 415.25 | 1 478.46 |
| Retained earnings | 516.97 | 204.20 | 1 120.58 | 1 433.31 | 1 323.02 |
| Profit of the financial year | 531.18 | 1 369.65 | 381.21 | 20.41 | 84.94 |
| Shareholders equity total | 1 411.30 | 2 724.45 | 3 048.46 | 3 009.98 | 3 033.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Current owed to participating | 41.24 | ||||
| Current owed to group member | 7.43 | 163.60 | |||
| Short-term deferred tax liabilities | 0.70 | 0.73 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 0.74 | 0.41 | 0.42 |
| Current liabilities total | 14.62 | 212.08 | 7.24 | 6.91 | 6.92 |
| Balance sheet total (liabilities) | 1 425.92 | 2 936.53 | 3 055.71 | 3 016.89 | 3 040.84 |
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