CL Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40522751
Christiansholmsvej 14, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -6.70 | -5.85 | -7.11 | -7.25 |
| EBIT | -6.20 | -6.70 | -5.85 | -7.11 | -7.25 |
| Other financial expenses | -0.03 | -0.02 | |||
| Pre-tax profit | -6.20 | -6.73 | -5.87 | -7.11 | -7.25 |
| Net earnings | -6.20 | -6.73 | -5.87 | -7.11 | -7.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 |
| Cash and bank deposits | 0.57 | 3.83 | 0.61 | ||
| Cash and cash equivalents | 100.62 | 103.89 | 100.05 | 100.05 | 100.66 |
| Balance sheet total (assets) | 100.62 | 103.89 | 100.05 | 100.05 | 100.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.52 | 2.32 | -4.41 | -10.28 | -17.39 |
| Profit of the financial year | -6.20 | -6.73 | -5.87 | -7.11 | -7.25 |
| Shareholders equity total | 42.32 | 35.59 | 29.72 | 22.61 | 15.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.14 | |||
| Current owed to participating | 53.30 | 63.30 | 65.30 | 72.30 | 80.30 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 58.30 | 68.30 | 70.33 | 77.44 | 85.30 |
| Balance sheet total (liabilities) | 100.62 | 103.89 | 100.05 | 100.05 | 100.66 |
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