CLC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39173840
Tåregårdsvej 38, 2750 Ballerup
clh4majo@gmail.dk
tel: 21810005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.25 | -6.25 | -12.00 |
| EBIT | -6.25 | -6.25 | -7.25 | -6.25 | -12.00 |
| Other financial expenses | -2.05 | -29.87 | -66.60 | ||
| Pre-tax profit | -8.30 | -36.12 | -7.25 | -6.25 | -78.60 |
| Income taxes | 1.35 | ||||
| Net earnings | -8.30 | -34.77 | -7.25 | -6.25 | -78.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | ||||
| Participating interests | 500.00 | 500.00 | 500.00 | ||
| Investments total | 30.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.74 | 2.65 | |||
| Current other receivables | 5.75 | 5.75 | |||
| Current deferred tax assets | 1.35 | 1.35 | 1.35 | 1.35 | |
| Short term receivables total | 8.74 | 3.99 | 7.10 | 7.10 | 1.35 |
| Cash and bank deposits | 2.81 | 2.79 | 0.79 | 0.79 | 0.79 |
| Cash and cash equivalents | 2.81 | 2.79 | 0.79 | 0.79 | 0.79 |
| Balance sheet total (assets) | 41.55 | 6.78 | 507.88 | 507.88 | 502.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.40 | -14.70 | -49.47 | -56.72 | -62.97 |
| Profit of the financial year | -8.30 | -34.77 | -7.25 | -6.25 | -78.60 |
| Shareholders equity total | 35.30 | 0.53 | -6.72 | -12.97 | -91.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 12.50 | |
| Current owed to group member | 508.35 | 508.35 | 581.20 | ||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | 6.25 | 514.60 | 520.85 | 593.71 |
| Balance sheet total (liabilities) | 41.55 | 6.78 | 507.88 | 507.88 | 502.13 |
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