CLH Holding Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 38734075
Pårupvej 44, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.46 | -3.75 | -4.31 | -4.13 | -5.63 |
| EBIT | -4.46 | -3.75 | -4.31 | -4.13 | -5.63 |
| Other financial expenses | -0.40 | -0.23 | -0.26 | -0.02 | |
| Net income from associates (fin.) | -76.23 | -98.02 | |||
| Pre-tax profit | -81.09 | - 102.00 | -4.57 | -4.13 | -5.64 |
| Income taxes | 0.01 | ||||
| Net earnings | -81.08 | - 102.00 | -4.57 | -4.13 | -5.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 98.02 | |||
| Investments total | 98.02 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.30 | 0.30 | 0.30 | 0.30 |
| Cash and cash equivalents | 0.30 | 0.30 | 0.30 | 0.30 |
| Balance sheet total (assets) | 98.31 | 0.30 | 0.30 | 0.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 202.80 | ||||
| Retained earnings | 114.06 | 235.78 | -69.02 | -73.59 | -77.72 |
| Profit of the financial year | -81.08 | - 102.00 | -4.57 | -4.13 | -5.64 |
| Shareholders equity total | 82.97 | -19.02 | -23.59 | -27.72 | -33.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.22 | ||||
| Current owed to group member | 11.59 | 15.57 | 19.89 | 24.01 | 28.14 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 15.34 | 19.32 | 23.89 | 28.01 | 33.36 |
| Balance sheet total (liabilities) | 98.31 | 0.30 | 0.30 | 0.30 |
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