CL-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26981034
Slotsgade 67 B, 3400 Hillerød
tel: 48228050
Free credit report See parent company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit39 901.7640 394.6043 963.7175 097.7236 355.56
Employee benefit expenses-30 659.38-31 584.70-31 844.88-36 866.62-30 539.95
Other operating expenses- 370.29-10.68
Total depreciation-2 281.82-2 600.66-2 341.29-2 000.79-1 041.94
Reduction in value of non-current assets25.0525 515.42-17 421.00
EBIT6 590.276 198.579 777.5336 230.314 773.67
Other financial income888.40560.40298.87351.54600.39
Other financial expenses- 394.86- 249.78- 755.43-1 780.15-2 887.82
Net income from associates (fin.)1 979.724 891.698 878.214 916.29-8 472.86
Pre-tax profit9 063.5311 400.8918 199.1939 717.98-5 986.62
Income taxes-1 324.93-1 488.01-2 094.90-7 116.402 325.79
Net earnings7 738.609 912.8816 104.2932 601.59-3 660.83

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill1 680.651 251.32735.3278.67
Intangible assets total1 680.651 251.32735.3278.67
Land and waters35 320.7052 922.96
Buildings867.83722.31110 723.46169 384.38156 079.01
Machinery and equipment3 565.342 876.453 226.653 899.04192.10
Tangible assets total39 753.8756 521.72113 950.10173 283.42156 271.11
Participating interests30 364.7135 156.4143 434.6248 750.9168 756.22
Investments total30 364.7135 156.4143 610.2148 930.7468 777.99
Non-curr. owed by particip. interest comp.500.00
Non-current loans receivable50.0050.00
Non-current other receivables918.36935.594 720.00
Long term receivables total1 418.36935.5950.004 770.00
Finished products/goods671.27619.26548.53560.7169.71
Inventories total671.27619.26548.53560.7169.71
Current trade debtors13 013.589 053.2710 823.8612 911.96162.42
Current owed by particip. interest comp.19 282.713 384.992 204.755 039.867 396.49
Prepayments and accrued income1 260.07999.091 008.71920.15225.53
Current other receivables8 919.1610 312.6611 520.9710 373.3314 645.91
Current deferred tax assets876.64
Short term receivables total42 475.5223 750.0225 558.2929 245.3023 306.99
Cash and bank deposits1 355.419 983.768 915.5615 837.693 238.58
Cash and cash equivalents1 355.419 983.768 915.5615 837.693 238.58
Balance sheet total (assets)117 719.80128 218.07193 318.01267 986.52256 434.39

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve6 019.087 003.23
Shares repurchased2 000.002 000.003 000.004 000.004 000.00
Retained earnings43 375.7045 523.3554 863.5355 507.79108 331.53
Profit of the financial year7 738.609 912.8816 104.2932 601.59-3 660.83
Minority interest (BS)13 016.1414 751.1616 573.7223 525.7522 075.63
Shareholders equity total72 349.5279 390.6290 741.54115 835.13130 946.34
Provisions3 282.303 561.964 160.079 797.105 268.90
Non-current loans from credit institutions11 711.2320 731.0421 249.52108 795.67107 992.86
Non-current leasing loans1 557.901 169.491 227.891 291.27
Non-current other liabilities2 366.4710 555.491 770.65
Non-current liabilities total13 269.1324 267.0033 032.90111 857.58107 992.86
Current loans from credit institutions753.56529.9737 442.192 795.02925.54
Advances received68.0965.2482.64
Current trade creditors6 350.523 883.816 811.398 983.284 620.47
Current owed to participating4 473.34314.841 554.342 415.993 266.44
Short-term deferred tax liabilities2 266.601 510.631 312.891 076.44
Other non-interest bearing current liabilities14 405.3314 116.9717 849.8613 922.623 305.12
Accruals and deferred income569.51642.29344.731 238.1226.09
Current liabilities total28 818.8520 998.5065 383.5030 496.7112 226.30
Balance sheet total (liabilities)117 719.80128 218.07193 318.01267 986.52256 434.39
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