CLH2328 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36725850
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -39.70 | -46.18 | - 163.29 | - 449.86 | - 171.40 |
| Other operating expenses | -9 511.17 | ||||
| EBIT | -39.70 | -46.18 | - 163.29 | - 449.86 | - 171.40 |
| Other financial income | 2 303.16 | 5 300.84 | 5 925.01 | 2 150.49 | 1 473.46 |
| Other financial expenses | -3 294.22 | - 174.61 | - 906.24 | -2 255.36 | -5 195.36 |
| Net income from associates (fin.) | 6 015.88 | 7 203.53 | 11 773.09 | 9 367.90 | 8 477.33 |
| Pre-tax profit | 4 985.11 | 12 283.59 | 16 628.58 | - 698.01 | 4 584.04 |
| Income taxes | -99.88 | -1 121.49 | -1 076.15 | 2 211.69 | 852.43 |
| Net earnings | 4 885.23 | 11 162.10 | 15 552.42 | 1 513.68 | 5 436.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 404.95 | 10 671.98 | 11 835.50 | 10 095.95 | 11 031.90 |
| Participating interests | 26.45 | 22.95 | 272.52 | 2 764.70 | 3 206.08 |
| Investments total | 9 431.39 | 10 694.93 | 12 108.02 | 12 860.65 | 14 237.98 |
| Non-current loans receivable | 0.00 | 1 488.00 | 1 850.20 | ||
| Non-current other receivables | 14 763.71 | 12 908.71 | 14 273.71 | 15 768.71 | 15 015.00 |
| Long term receivables total | 14 763.71 | 12 908.71 | 14 273.71 | 17 256.71 | 16 865.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 506.43 | 14 374.50 | 6 875.00 | 8 266.75 | 12 394.47 |
| Current owed by particip. interest comp. | 8 308.83 | 8 308.83 | 4 888.00 | 4 912.44 | 4 937.07 |
| Current other receivables | 18 708.30 | 10 740.66 | 47 840.99 | 35 567.61 | 11 905.06 |
| Current deferred tax assets | 1 479.81 | 2 100.45 | 3 338.65 | 2 610.98 | 2 416.43 |
| Short term receivables total | 29 003.37 | 35 524.44 | 62 942.65 | 51 357.78 | 31 653.02 |
| Other current investments | 1 150.18 | 1 107.28 | 1 205.11 | ||
| Cash and bank deposits | 250.91 | ||||
| Cash and cash equivalents | 1 150.18 | 1 358.19 | 1 205.11 | ||
| Balance sheet total (assets) | 54 348.66 | 60 486.27 | 90 529.49 | 81 475.14 | 62 756.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 6 000.00 | 13 000.00 | 4 300.00 |
| Retained earnings | 40 688.81 | 45 461.04 | 50 623.13 | 53 175.55 | 50 389.23 |
| Profit of the financial year | 4 885.23 | 11 162.10 | 15 552.42 | 1 513.68 | 5 436.47 |
| Shareholders equity total | 45 734.64 | 56 786.13 | 72 225.55 | 67 739.23 | 60 175.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 557.99 | 13 308.83 | 12 339.83 | 1 574.59 | |
| Current owed to participating | 882.01 | 914.01 | 942.55 | 971.96 | 1 001.83 |
| Current owed to group member | 41.38 | ||||
| Short-term deferred tax liabilities | 1 170.83 | 2 782.94 | 3 913.14 | ||
| Other non-interest bearing current liabilities | 3.19 | 3.19 | 98.04 | 424.12 | 4.08 |
| Current liabilities total | 8 614.02 | 3 700.14 | 18 303.93 | 13 735.91 | 2 580.50 |
| Balance sheet total (liabilities) | 54 348.66 | 60 486.27 | 90 529.49 | 81 475.14 | 62 756.20 |
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