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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 69.61 | - 228.23 | -49.72 | 32.78 |
| Total depreciation | -52.32 | -56.83 | -64.13 | |
| EBIT | 69.61 | - 280.56 | - 106.55 | -31.36 |
| Other financial income | 0.97 | 85.58 | 947.33 | |
| Other financial expenses | -14.18 | -23.87 | -32.24 | -29.96 |
| Net income from associates (fin.) | 633.39 | - 463.01 | ||
| Pre-tax profit | 688.82 | - 766.47 | -53.21 | 886.01 |
| Income taxes | -12.23 | 37.99 | 36.72 | 18.21 |
| Net earnings | 676.59 | - 728.48 | -16.49 | 904.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 682.12 | 666.61 | -9.76 | 633.54 |
| Buildings | 136.08 | |||
| Machinery and equipment | 761.87 | 54.43 | ||
| Tangible assets total | 682.12 | 802.69 | 752.11 | 687.97 |
| Holdings in group member companies | 40.00 | 125.12 | 1 072.36 | |
| Participating interests | 463.02 | |||
| Investments total | 494.14 | 71.13 | 156.24 | 1 072.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.25 | 11.37 | 7.50 | 43.75 |
| Current amounts owed by group member comp. | 117.31 | 5.85 | 20.30 | |
| Current owed by particip. interest comp. | 109.02 | |||
| Prepayments and accrued income | 91.40 | 91.20 | ||
| Current other receivables | 56.30 | 93.35 | 7.00 | 4.99 |
| Current deferred tax assets | 101.00 | 37.97 | 74.69 | 356.98 |
| Short term receivables total | 287.56 | 260.00 | 186.44 | 517.22 |
| Cash and bank deposits | 392.13 | 40.39 | 2.40 | 25.04 |
| Cash and cash equivalents | 392.13 | 40.39 | 2.40 | 25.04 |
| Balance sheet total (assets) | 1 855.95 | 1 174.21 | 1 097.20 | 2 302.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 443.02 | 85.12 | 1 032.36 | |
| Retained earnings | 245.20 | 1 364.81 | 551.21 | - 412.53 |
| Profit of the financial year | 676.59 | - 728.48 | -16.49 | 904.22 |
| Shareholders equity total | 1 404.81 | 676.32 | 659.83 | 1 564.05 |
| Non-current loans from credit institutions | 408.37 | 399.72 | ||
| Non-current liabilities total | 408.37 | 399.72 | ||
| Current loans from credit institutions | 16.74 | 12.00 | 401.17 | 389.94 |
| Current trade creditors | 5.00 | 5.00 | 10.94 | 33.01 |
| Current owed to participating | 1.26 | |||
| Current owed to group member | 405.46 | 26.00 | 62.60 | |
| Short-term deferred tax liabilities | 12.23 | -26.00 | 234.06 | |
| Other non-interest bearing current liabilities | - 384.43 | 68.93 | 18.00 | 18.93 |
| Accruals and deferred income | 6.00 | |||
| Current liabilities total | 42.77 | 98.16 | 437.37 | 738.54 |
| Balance sheet total (liabilities) | 1 855.95 | 1 174.21 | 1 097.20 | 2 302.59 |
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