C. L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36719737
Nydamsvej 2 A, 8362 Hørning
christian@leth.me
tel: 22589890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.79 | -12.10 | -5.00 | -8.25 | -10.22 |
| EBIT | -50.79 | -12.10 | -5.00 | -8.25 | -10.22 |
| Other financial income | 12.04 | 4.74 | 17.14 | 67.13 | |
| Other financial expenses | - 176.29 | -16.02 | -48.22 | -75.03 | - 161.96 |
| Net income from associates (fin.) | 300.67 | 209.87 | 719.45 | ||
| Pre-tax profit | 73.59 | 193.79 | -48.48 | -66.13 | 614.40 |
| Income taxes | 8.14 | 10.10 | 11.54 | 15.80 | |
| Net earnings | 81.74 | 193.79 | -38.38 | -54.60 | 630.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 130.13 | 1 340.00 | 1 340.00 | 1 340.00 | 1 300.00 |
| Investments total | 1 130.13 | 1 340.00 | 1 340.00 | 1 340.00 | 1 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.47 | 119.74 | 1 048.37 | 1 991.89 | |
| Current deferred tax assets | 389.44 | 98.54 | 353.18 | 1 685.72 | 786.68 |
| Short term receivables total | 389.44 | 216.00 | 472.92 | 2 734.09 | 2 778.57 |
| Cash and bank deposits | 29.33 | 9.27 | 9.21 | 1.29 | 9.08 |
| Cash and cash equivalents | 29.33 | 9.27 | 9.21 | 1.29 | 9.08 |
| Balance sheet total (assets) | 1 548.90 | 1 565.28 | 1 822.13 | 4 075.38 | 4 087.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 23.00 | ||||
| Retained earnings | -7.89 | 73.85 | 267.64 | 168.26 | 113.66 |
| Profit of the financial year | 81.74 | 193.79 | -38.38 | -54.60 | 630.19 |
| Shareholders equity total | 113.85 | 307.64 | 269.26 | 214.66 | 783.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 106.03 | ||||
| Current owed to group member | 887.69 | 1 044.53 | 959.69 | 2 155.77 | 2 534.76 |
| Short-term deferred tax liabilities | 375.31 | 93.12 | 271.08 | 1 582.13 | 641.18 |
| Other non-interest bearing current liabilities | 64.03 | 116.88 | 313.98 | 114.69 | 119.72 |
| Current liabilities total | 1 435.06 | 1 257.64 | 1 552.88 | 3 860.72 | 3 303.80 |
| Balance sheet total (liabilities) | 1 548.90 | 1 565.28 | 1 822.13 | 4 075.38 | 4 087.65 |
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