CLT HOLDING VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 36483741
Håndværkervej 4, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | ||||
| Costs of management | -5.38 | -4.94 | -4.94 | ||
| EBIT | -7.31 | -5.38 | -4.94 | -4.94 | |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -26.06 | -26.51 | -27.88 | -28.97 | -30.29 |
| Net income from associates (fin.) | 140.76 | 246.80 | |||
| Pre-tax profit | -26.06 | -33.83 | -33.26 | 106.87 | 211.66 |
| Net earnings | -26.06 | -33.83 | -33.26 | 106.87 | 211.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.76 | 387.56 | |||
| Investments total | 140.76 | 387.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.68 | 38.55 | 38.26 | 38.28 | 38.37 |
| Cash and cash equivalents | 0.68 | 38.55 | 38.26 | 38.28 | 38.37 |
| Balance sheet total (assets) | 0.68 | 38.55 | 38.26 | 179.04 | 425.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.08 | ||||
| Retained earnings | - 639.26 | - 661.25 | - 695.07 | - 728.33 | - 621.46 |
| Profit of the financial year | -26.06 | -33.83 | -33.26 | 106.87 | 211.66 |
| Shareholders equity total | - 661.25 | - 655.07 | - 688.33 | - 581.46 | - 369.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 24.19 | 30.59 | 37.23 | 43.77 | 50.53 |
| Other non-interest bearing current liabilities | 637.73 | 663.04 | 684.36 | 711.74 | 740.21 |
| Current liabilities total | 661.92 | 693.63 | 726.59 | 760.50 | 795.73 |
| Balance sheet total (liabilities) | 0.68 | 38.55 | 38.26 | 179.04 | 425.93 |
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