CL HOLDING AF 1. NOVEMBER 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34048134
Clarasvej 8 G, 2920 Charlottenlund
clh@willis.dk
tel: 60380544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 234.93 | ||||
| Gross profit | -1 234.93 | - 133.28 | -7.68 | -7.51 | -7.50 |
| EBIT | -1 234.93 | - 133.28 | -7.68 | -7.51 | -7.50 |
| Other financial income | 242.52 | ||||
| Other financial expenses | -1 136.08 | -12.05 | -0.06 | -0.00 | - 243.84 |
| Pre-tax profit | -2 371.00 | - 145.32 | -7.74 | 235.00 | - 251.34 |
| Net earnings | -2 371.00 | - 145.32 | -7.74 | 235.00 | - 251.34 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 436.89 | 193.04 | |
| Cash and bank deposits | 1.06 | 5.36 | 5.36 |
| Cash and cash equivalents | 1.06 | 442.25 | 198.41 |
| Balance sheet total (assets) | 1.06 | 442.25 | 198.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 1 742.06 | - 628.94 | - 774.27 | - 782.00 | - 547.00 |
| Profit of the financial year | -2 371.00 | - 145.32 | -7.74 | 235.00 | - 251.34 |
| Shareholders equity total | - 508.94 | - 654.27 | - 662.00 | - 427.00 | - 678.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | 0.25 | |||
| Current owed to participating | 643.88 | 651.75 | 859.25 | 866.75 | |
| Other non-interest bearing current liabilities | 510.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 510.00 | 654.27 | 662.00 | 869.25 | 876.75 |
| Balance sheet total (liabilities) | 1.06 | 442.25 | 198.41 |
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