CLRHS Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36444096
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
FINANCE+CLRHS-HOLDING@NCLEAR.DK
Free credit report See parent company

Income statement (kEUR)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit3 431.3610 805.4369 637.57
Employee benefit expenses- 239.97
Total depreciation- 496.89
EBIT9.577 074.5868 900.71
Other financial income140.75
Other financial expenses- 124.27
Reduction non-current investment assets- 114.45
Income from other inv. held as non-curr. assets-76.62
Net income from associates (fin.)-95.03
Pre-tax profit- 915.565 419.8568 631.09
Income taxes90.86
Net earnings- 915.565 419.8568 721.95

Assets (kEUR)

2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests87.87
Investments total32 517.0676 288.8287.87
Non-current loans receivable57.40
Non-current other receivables26 451.60
Long term receivables total26 509.00
Inventories total
Current owed by particip. interest comp.3 920.53
Current other receivables12 298.39
Current deferred tax assets567.85
Short term receivables total16 786.76
Cash and bank deposits20 396.08
Cash and cash equivalents20 396.08
Balance sheet total (assets)32 517.0676 288.8263 779.72

Equity and liabilities (kEUR)

2019
2020
2021
Share capital5 236.718 534.26135.00
Retained earnings915.56-5 419.85-12 730.17
Profit of the financial year- 915.565 419.8568 721.95
Shareholders equity total5 236.718 534.2656 126.77
Non-current liabilities total
Current trade creditors34.16
Short-term deferred tax liabilities32.31
Other non-interest bearing current liabilities7 586.48
Current liabilities total7 652.94
Balance sheet total (liabilities)5 236.718 534.2663 779.72
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