CLD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37968536
Ulrik Birchs Allé 1, 2300 København S
danielsihmlarsen@gmail.com
tel: 27528008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -2.00 | -2.00 | -3.44 | -0.06 |
| EBIT | -4.00 | -2.00 | -2.00 | -3.44 | -0.06 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.12 | -0.11 | |||
| Net income from associates (fin.) | 22.16 | -5.28 | 170.06 | -6.79 | -3.22 |
| Pre-tax profit | 18.16 | -7.28 | 168.06 | -10.35 | -3.39 |
| Income taxes | 0.88 | 2.08 | 2.09 | ||
| Net earnings | 19.04 | -7.28 | 168.06 | -8.27 | -1.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.87 | 130.59 | 300.64 | 293.86 | 290.64 |
| Investments total | 135.87 | 130.59 | 300.64 | 293.86 | 290.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.88 | ||||
| Current other receivables | 35.48 | 6.00 | 6.00 | ||
| Current deferred tax assets | 0.88 | 2.08 | 26.17 | ||
| Short term receivables total | 0.88 | 0.88 | 35.48 | 8.08 | 32.17 |
| Cash and bank deposits | 11.15 | ||||
| Cash and cash equivalents | 11.15 | ||||
| Balance sheet total (assets) | 136.75 | 131.47 | 336.13 | 301.93 | 333.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 108.02 | 80.59 | 250.65 | 243.86 | 240.64 |
| Retained earnings | -49.88 | -3.40 | - 180.74 | -5.89 | -10.94 |
| Profit of the financial year | 19.04 | -7.28 | 168.06 | -8.27 | -1.30 |
| Shareholders equity total | 127.19 | 119.91 | 287.97 | 279.69 | 278.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 22.12 | 55.55 | |||
| Current owed to group member | 5.56 | 7.56 | |||
| Short-term deferred tax liabilities | 48.16 | ||||
| Other non-interest bearing current liabilities | 0.12 | 0.01 | |||
| Current liabilities total | 9.56 | 11.56 | 48.16 | 22.24 | 55.56 |
| Balance sheet total (liabilities) | 136.75 | 131.47 | 336.13 | 301.93 | 333.95 |
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