CLH ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33043732
Helsingevej 50 A, Blistrup 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.32 | -3.77 | -17.39 | -20.02 | -22.86 |
| EBIT | -9.32 | -3.77 | -17.39 | -20.02 | -22.86 |
| Other financial income | 94.19 | 546.84 | 62.89 | 314.20 | 438.77 |
| Other financial expenses | -5.06 | - 183.74 | - 385.94 | -3.89 | -8.17 |
| Pre-tax profit | 79.81 | 359.33 | - 340.44 | 290.28 | 407.74 |
| Income taxes | -17.60 | -79.57 | -78.96 | ||
| Net earnings | 62.21 | 279.75 | - 340.44 | 290.28 | 328.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.39 | 0.61 | 0.61 | 7.55 | |
| Current deferred tax assets | 26.85 | ||||
| Short term receivables total | 1.39 | 0.61 | 0.61 | 26.85 | 7.55 |
| Other current investments | 2 450.27 | 2 202.53 | 2 425.70 | 2 577.72 | 2 903.64 |
| Cash and bank deposits | 205.61 | 733.58 | 102.08 | 115.36 | 196.96 |
| Cash and cash equivalents | 2 655.88 | 2 936.11 | 2 527.77 | 2 693.09 | 3 100.60 |
| Balance sheet total (assets) | 2 657.27 | 2 936.72 | 2 528.39 | 2 719.94 | 3 108.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 2 359.04 | 2 364.04 | 2 584.90 | 2 244.45 | 2 467.24 |
| Profit of the financial year | 62.21 | 279.75 | - 340.44 | 290.28 | 328.78 |
| Shareholders equity total | 2 602.74 | 2 826.00 | 2 428.36 | 2 659.74 | 2 988.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | |||
| Current owed to participating | 42.39 | ||||
| Short-term deferred tax liabilities | 6.50 | 60.55 | 40.98 | 57.14 | |
| Other non-interest bearing current liabilities | 44.55 | 59.05 | 60.20 | 62.50 | |
| Current liabilities total | 54.52 | 110.72 | 100.03 | 60.20 | 119.64 |
| Balance sheet total (liabilities) | 2 657.27 | 2 936.72 | 2 528.39 | 2 719.94 | 3 108.16 |
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