Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CLD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37968536
Ulrik Birchs Allé 1, 2300 København S
danielsihmlarsen@gmail.com
tel: 27528008
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-0.06-1.57-13.88
Gross profit-2.00-3.44-0.06-1.57-13.88
EBIT-2.00-3.44-0.06-1.57-13.88
Other financial income0.010.753.62
Other financial expenses-0.12-0.11
Net income from associates (fin.)170.06-6.79-3.22-53.45584.81
Pre-tax profit168.06-10.35-3.39-54.26574.55
Income taxes2.082.09-1.91-2.26
Net earnings168.06-8.27-1.30-56.17572.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies300.64293.86290.64237.19
Investments total300.64293.86290.64237.19
Long term receivables total
Inventories total
Current other receivables35.486.006.00513.40
Current deferred tax assets2.0826.1712.266.00
Short term receivables total35.488.0832.1712.26519.40
Cash and bank deposits11.1522.33275.13
Cash and cash equivalents11.1522.33275.13
Balance sheet total (assets)336.13301.93333.95271.77794.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased109.10
Other reserves250.65243.86240.64187.19
Retained earnings- 180.74-5.89-10.9441.2063.12
Profit of the financial year168.06-8.27-1.30-56.17572.30
Shareholders equity total287.97279.69278.39222.22794.52
Non-current liabilities total
Current owed to participating22.1255.5549.55
Short-term deferred tax liabilities48.16
Other non-interest bearing current liabilities0.120.010.02
Current liabilities total48.1622.2455.5649.550.02
Balance sheet total (liabilities)336.13301.93333.95271.77794.53
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.