CLH2328 ApS — Credit Rating and Financial Key Figures
CVR number: 33950616
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 950.34 | 9 996.40 | 7 054.66 | 8 354.98 | 9 986.13 |
| Costs of management | -28.59 | -13.41 | -13.72 | -24.93 | -15.22 |
| EBIT | 7 921.75 | 9 982.98 | 7 040.94 | 8 330.05 | 9 970.91 |
| Other financial income | 1 346.24 | 4 120.98 | 2 093.93 | 2 366.33 | 2 217.91 |
| Other financial expenses | -12.40 | -45.75 | - 145.91 | - 145.84 | |
| Pre-tax profit | 9 267.98 | 14 091.56 | 9 089.12 | 10 550.47 | 12 042.98 |
| Income taxes | -2 060.95 | -3 136.23 | -2 045.37 | -2 374.86 | -2 706.37 |
| Net earnings | 7 207.03 | 10 955.33 | 7 043.75 | 8 175.61 | 9 336.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 419.00 | 8 154.00 | 8 959.00 | 8 084.00 | 8 959.00 |
| Investments total | 7 419.00 | 8 154.00 | 8 959.00 | 8 084.00 | 8 959.00 |
| Non-curr. owed by particip. interest comp. | 1 625.00 | 1 625.00 | |||
| Long term receivables total | 1 625.00 | 1 625.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.38 | ||||
| Current owed by particip. interest comp. | 6 620.43 | 7 492.61 | 4 422.17 | 8 068.80 | 11 987.84 |
| Prepayments and accrued income | 5.79 | ||||
| Short term receivables total | 6 626.21 | 7 533.99 | 4 422.17 | 8 068.80 | 11 987.84 |
| Balance sheet total (assets) | 14 045.21 | 15 687.99 | 13 381.17 | 17 777.80 | 22 571.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 10 360.00 | 10 900.00 | 7 100.00 | 8 000.00 | 9 500.00 |
| Retained earnings | -7 205.05 | -10 898.02 | -7 042.69 | -7 998.94 | -9 323.33 |
| Profit of the financial year | 7 207.03 | 10 955.33 | 7 043.75 | 8 175.61 | 9 336.61 |
| Shareholders equity total | 10 611.98 | 11 207.31 | 7 351.06 | 8 426.67 | 9 763.28 |
| Provisions | 1 043.70 | 1 061.03 | 1 226.54 | 1 234.36 | 1 473.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.21 | ||||
| Current owed to group member | 2.92 | 2 593.40 | 5 443.55 | 8 504.28 | |
| Short-term deferred tax liabilities | 2 100.45 | 3 118.90 | 1 879.86 | 2 367.05 | 2 494.06 |
| Other non-interest bearing current liabilities | 286.17 | 300.75 | 330.31 | 299.97 | 336.41 |
| Current liabilities total | 2 389.54 | 3 419.65 | 4 803.56 | 8 116.78 | 11 334.76 |
| Balance sheet total (liabilities) | 14 045.21 | 15 687.99 | 13 381.17 | 17 777.80 | 22 571.84 |
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