CLH2328 ApS — Credit Rating and Financial Key Figures
CVR number: 33950616
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 890.30 | 7 950.34 | 9 996.40 | 7 054.66 | 8 354.98 |
| Costs of management | -15.40 | -28.59 | -13.41 | -13.72 | -24.93 |
| EBIT | 6 874.90 | 7 921.75 | 9 982.98 | 7 040.94 | 8 330.05 |
| Other financial income | 888.74 | 1 346.24 | 4 120.98 | 2 093.93 | 2 366.33 |
| Other financial expenses | -12.40 | -45.75 | - 145.91 | ||
| Pre-tax profit | 7 763.64 | 9 267.98 | 14 091.56 | 9 089.12 | 10 550.47 |
| Income taxes | -1 749.20 | -2 060.95 | -3 136.23 | -2 045.37 | -2 374.86 |
| Net earnings | 6 014.43 | 7 207.03 | 10 955.33 | 7 043.75 | 8 175.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 564.00 | 7 419.00 | 8 154.00 | 8 959.00 | 8 084.00 |
| Investments total | 5 564.00 | 7 419.00 | 8 154.00 | 8 959.00 | 8 084.00 |
| Non-curr. owed by particip. interest comp. | 1 625.00 | ||||
| Long term receivables total | 1 625.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.38 | ||||
| Current owed by particip. interest comp. | 7 148.29 | 6 620.43 | 7 492.61 | 4 422.17 | 8 068.80 |
| Prepayments and accrued income | 8.93 | 5.79 | |||
| Short term receivables total | 7 157.22 | 6 626.21 | 7 533.99 | 4 422.17 | 8 068.80 |
| Balance sheet total (assets) | 12 721.22 | 14 045.21 | 15 687.99 | 13 381.17 | 17 777.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 6 000.00 | 10 360.00 | 10 900.00 | 7 100.00 | 8 000.00 |
| Retained earnings | -2 859.48 | -7 205.05 | -10 898.02 | -7 042.69 | -7 998.94 |
| Profit of the financial year | 6 014.43 | 7 207.03 | 10 955.33 | 7 043.75 | 8 175.61 |
| Shareholders equity total | 9 404.95 | 10 611.98 | 11 207.31 | 7 351.06 | 8 426.67 |
| Provisions | 1 083.19 | 1 043.70 | 1 061.03 | 1 226.54 | 1 234.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.21 | ||||
| Current owed to group member | 506.43 | 2.92 | 2 593.40 | 5 443.55 | |
| Short-term deferred tax liabilities | 1 479.81 | 2 100.45 | 3 118.90 | 1 879.86 | 2 367.05 |
| Other non-interest bearing current liabilities | 246.83 | 286.17 | 300.75 | 330.31 | 299.97 |
| Current liabilities total | 2 233.07 | 2 389.54 | 3 419.65 | 4 803.56 | 8 116.78 |
| Balance sheet total (liabilities) | 12 721.22 | 14 045.21 | 15 687.99 | 13 381.17 | 17 777.80 |
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