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
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 877.39 | - 209.84 | - 156.94 | - 105.83 |
| Employee benefit expenses | - 239.97 | -13.92 | - 161.30 | - 286.55 |
| Total depreciation | -8.86 | -13.29 | ||
| EBIT | -2 117.36 | - 223.76 | - 327.09 | - 405.68 |
| Other financial income | 140.75 | 589.64 | 1 691.47 | 1 058.11 |
| Other financial expenses | - 169.91 | - 149.93 | - 148.56 | - 980.86 |
| Reduction non-current investment assets | - 114.45 | -20 753.72 | - 110.31 | |
| Income from other inv. held as non-curr. assets | -76.62 | -57.40 | 2 193.39 | 68.22 |
| Net income from associates (fin.) | 70 960.32 | - 122.85 | - 212.84 | 46.64 |
| Pre-tax profit | 68 622.75 | -20 718.02 | 3 086.07 | - 213.57 |
| Income taxes | 99.20 | -41.08 | - 276.82 | 63.98 |
| Net earnings | 68 721.95 | -20 759.10 | 2 809.25 | - 149.59 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.60 | 44.30 | ||
| Tangible assets total | 57.60 | 44.30 | ||
| Holdings in group member companies | 9 972.28 | 4 555.30 | 1 428.43 | 1 480.88 |
| Participating interests | 87.87 | 35.29 | 35.76 | 32.10 |
| Investments total | 10 060.16 | 4 590.60 | 1 464.20 | 1 512.98 |
| Non-curr. owed by group member comp. | 3 327.95 | 15 060.06 | 17 364.18 | |
| Non-current loans receivable | 57.40 | 2 718.72 | 2 718.72 | 2 718.72 |
| Non-current other receivables | 26 451.60 | 10 810.75 | 4 469.83 | 4 265.68 |
| Long term receivables total | 26 509.00 | 16 857.42 | 22 248.61 | 24 348.58 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 3 920.53 | 3 814.51 | 3 389.68 | 2 953.09 |
| Current other receivables | 8 328.51 | 12 465.48 | 6 229.55 | 7 314.46 |
| Current deferred tax assets | 570.80 | 631.53 | 459.77 | 619.05 |
| Short term receivables total | 12 819.83 | 16 911.52 | 10 078.99 | 10 886.60 |
| Other current investments | 1 134.99 | 534.88 | ||
| Cash and bank deposits | 20 393.05 | 5 452.35 | 4 432.97 | 1 518.46 |
| Cash and cash equivalents | 20 393.05 | 5 452.35 | 5 567.96 | 2 053.34 |
| Balance sheet total (assets) | 69 782.04 | 43 811.88 | 39 417.36 | 38 845.80 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 |
| Other reserves | 5 763.61 | 19.81 | ||
| Retained earnings | -18 493.79 | 53 111.46 | 31 135.22 | 33 944.47 |
| Profit of the financial year | 68 721.95 | -20 759.10 | 2 809.25 | - 149.59 |
| Shareholders equity total | 56 126.77 | 32 507.17 | 34 079.47 | 33 929.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 33.62 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 6 020.37 | 4 328.58 | 347.61 | 456.83 |
| Short-term deferred tax liabilities | 27.94 | 23.28 | 266.56 | |
| Other non-interest bearing current liabilities | 7 573.34 | 6 922.86 | 4 693.72 | 4 429.09 |
| Current liabilities total | 13 655.27 | 11 304.72 | 5 337.89 | 4 915.92 |
| Balance sheet total (liabilities) | 69 782.04 | 43 811.88 | 39 417.36 | 38 845.80 |
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