CLPJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37943460
Peitersvej 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.83 | -11.39 | -10.84 | -28.75 | -10.21 |
| EBIT | 6.83 | -11.39 | -10.84 | -28.75 | -10.21 |
| Other financial income | 20.57 | 21.33 | 24.02 | 40.79 | 64.14 |
| Other financial expenses | -28.65 | -15.95 | -10.83 | -3.62 | -88.36 |
| Net income from associates (fin.) | 522.00 | 329.27 | 1 800.00 | 1 250.00 | |
| Pre-tax profit | 520.75 | 323.26 | 1 802.34 | 1 258.41 | -34.42 |
| Net earnings | 520.75 | 323.26 | 1 802.34 | 1 258.41 | -34.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 766.00 | 2 766.00 | 2 766.00 | 2 766.00 | 2 766.00 |
| Investments total | 2 766.00 | 2 766.00 | 2 766.00 | 2 766.00 | 2 766.00 |
| Non-current loans receivable | 107.75 | 1 273.64 | |||
| Long term receivables total | 107.75 | 1 273.64 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 750.00 | ||||
| Current other receivables | 534.83 | 556.16 | 581.88 | 603.19 | 607.17 |
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 534.83 | 556.16 | 581.88 | 1 353.19 | 607.27 |
| Cash and bank deposits | 4.18 | 0.28 | 252.90 | 550.87 | 70.39 |
| Cash and cash equivalents | 4.18 | 0.28 | 252.90 | 550.87 | 70.39 |
| Balance sheet total (assets) | 3 305.01 | 3 322.45 | 3 600.78 | 4 777.82 | 4 717.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 901.54 | 1 307.89 | 1 513.35 | 3 315.69 | 4 439.10 |
| Profit of the financial year | 520.75 | 323.26 | 1 802.34 | 1 258.41 | -34.42 |
| Shareholders equity total | 1 585.29 | 1 795.55 | 3 483.49 | 4 624.11 | 4 589.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.00 | ||||
| Current owed to participating | 1 557.72 | 1 526.90 | 117.29 | 153.71 | 127.62 |
| Other non-interest bearing current liabilities | 12.00 | ||||
| Current liabilities total | 1 719.72 | 1 526.90 | 117.29 | 153.71 | 127.62 |
| Balance sheet total (liabilities) | 3 305.01 | 3 322.45 | 3 600.78 | 4 777.82 | 4 717.30 |
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