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CLH2328 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36725850
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-46.18- 163.29- 449.86- 171.40-66.11
Other operating expenses-9 511.17
EBIT-46.18- 163.29- 449.86- 171.40-66.11
Other financial income5 300.845 925.012 150.491 473.461 464.48
Other financial expenses- 174.61- 906.24-2 255.36-5 195.36-7 992.41
Net income from associates (fin.)7 203.5311 773.099 367.908 477.3310 865.77
Pre-tax profit12 283.5916 628.58- 698.014 584.044 271.72
Income taxes-1 121.49-1 076.152 211.69852.431 460.63
Net earnings11 162.1015 552.421 513.685 436.475 732.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 671.9811 835.5010 095.9511 031.9012 912.86
Participating interests22.95272.522 764.703 206.084 599.06
Investments total10 694.9312 108.0212 860.6514 237.9817 511.93
Non-current loans receivable1 488.001 850.201 850.20
Non-current other receivables12 908.7114 273.7115 768.7115 015.0015 015.00
Long term receivables total12 908.7114 273.7117 256.7116 865.2016 865.20
Inventories total
Current amounts owed by group member comp.14 374.506 875.008 266.7512 394.4716 510.67
Current owed by particip. interest comp.8 308.834 888.004 912.444 937.074 157.63
Current other receivables10 740.6647 840.9935 567.61
Current deferred tax assets2 100.453 338.652 610.982 483.792 801.75
Short term receivables total35 524.4462 942.6551 357.7819 815.3323 470.05
Other current investments1 107.281 205.1111 905.063 968.35
Cash and bank deposits250.91830.80
Cash and cash equivalents1 358.191 205.1111 905.064 799.15
Balance sheet total (assets)60 486.2790 529.4981 475.1462 823.5762 646.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.006 000.0013 000.004 300.0011 000.00
Other reserves2 034.02
Retained earnings45 461.0450 623.1353 175.5550 389.2342 791.68
Profit of the financial year11 162.1015 552.421 513.685 436.475 732.36
Shareholders equity total56 786.1372 225.5567 739.2360 175.7061 608.05
Non-current loans from credit institutions1 574.59
Non-current liabilities total1 574.59
Current loans from credit institutions13 308.8312 339.83
Current owed to participating914.01942.55971.961 001.831 032.33
Current owed to group member41.38
Short-term deferred tax liabilities2 782.943 913.1467.36
Other non-interest bearing current liabilities3.1998.04424.124.085.95
Current liabilities total3 700.1418 303.9313 735.911 073.271 038.28
Balance sheet total (liabilities)60 486.2790 529.4981 475.1462 823.5762 646.34
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