CL Ejendomme & Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41818611
Fyrrevænget 31, 4293 Dianalund
rune.christensen@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 69.61 | - 228.23 | -49.72 |
| Total depreciation | -52.32 | -56.83 | |
| EBIT | 69.61 | - 280.56 | - 106.55 |
| Other financial income | 0.97 | 0.47 | |
| Other financial expenses | -14.18 | -23.87 | -32.24 |
| Net income from associates (fin.) | 633.39 | - 463.01 | 85.12 |
| Pre-tax profit | 688.82 | - 766.47 | -53.21 |
| Income taxes | -12.23 | 37.99 | 36.72 |
| Net earnings | 676.59 | - 728.48 | -16.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 682.12 | 666.61 | 656.85 |
| Buildings | 136.08 | 95.26 | |
| Tangible assets total | 682.12 | 802.69 | 752.11 |
| Holdings in group member companies | 40.00 | 125.12 | |
| Participating interests | 463.02 | ||
| Investments total | 494.14 | 71.13 | 156.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.25 | 11.37 | 7.50 |
| Current amounts owed by group member comp. | 117.31 | ||
| Current owed by particip. interest comp. | 109.02 | ||
| Current other receivables | 56.30 | 93.35 | 104.25 |
| Current deferred tax assets | 101.00 | 37.97 | 100.69 |
| Short term receivables total | 287.56 | 260.00 | 212.44 |
| Cash and bank deposits | 392.13 | 40.39 | 2.40 |
| Cash and cash equivalents | 392.13 | 40.39 | 2.40 |
| Balance sheet total (assets) | 1 855.95 | 1 174.21 | 1 123.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 443.02 | 85.12 | |
| Retained earnings | 245.20 | 1 364.81 | 551.21 |
| Profit of the financial year | 676.59 | - 728.48 | -16.49 |
| Shareholders equity total | 1 404.81 | 676.32 | 659.83 |
| Non-current loans from credit institutions | 408.37 | 399.72 | 389.17 |
| Non-current liabilities total | 408.37 | 399.72 | 389.17 |
| Current loans from credit institutions | 16.74 | 12.00 | 12.00 |
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to group member | 405.46 | 15.29 | |
| Short-term deferred tax liabilities | 12.23 | ||
| Other non-interest bearing current liabilities | - 384.43 | 68.93 | 40.91 |
| Accruals and deferred income | 6.00 | ||
| Current liabilities total | 42.77 | 98.16 | 74.20 |
| Balance sheet total (liabilities) | 1 855.95 | 1 174.21 | 1 123.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.