CL-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26981034
Slotsgade 67 B, 3400 Hillerød
tel: 48228050
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.82 | -78.27 | -60.84 | -61.16 | -47.69 |
| EBIT | -54.82 | -78.27 | -60.84 | -61.16 | -47.69 |
| Other financial income | 0.71 | 0.83 | 1.07 | 0.68 | 1.11 |
| Other financial expenses | -35.83 | -19.60 | -48.54 | -68.53 | -81.04 |
| Net income from associates (fin.) | 4 546.54 | 6 309.94 | 11 280.89 | 21 243.72 | 3 842.64 |
| Pre-tax profit | 4 456.60 | 6 212.89 | 11 172.58 | 21 114.71 | 3 715.02 |
| Income taxes | 19.94 | 21.48 | 22.15 | 26.85 | 27.57 |
| Net earnings | 4 476.54 | 6 234.37 | 11 194.72 | 21 141.56 | 3 742.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 729.97 | 64 111.61 | 73 726.13 | 91 969.86 | 108 631.23 |
| Investments total | 58 729.97 | 64 111.61 | 73 726.13 | 91 969.86 | 108 631.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 578.30 | 530.99 | 171.00 | ||
| Prepayments and accrued income | 13.66 | ||||
| Current deferred tax assets | 19.94 | 26.78 | 1 613.05 | 1 506.24 | 991.69 |
| Short term receivables total | 611.90 | 557.77 | 1 784.05 | 1 506.24 | 991.69 |
| Cash and bank deposits | 30.44 | 14.10 | 14.62 | 15.92 | 17.23 |
| Cash and cash equivalents | 30.44 | 14.10 | 14.62 | 15.92 | 17.23 |
| Balance sheet total (assets) | 59 372.31 | 64 683.48 | 75 524.81 | 93 492.01 | 109 640.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 45 456.88 | 50 645.45 | 58 331.68 | 75 575.40 | 96 236.77 |
| Retained earnings | 7 199.96 | 5 559.64 | 1 441.41 | -8 607.59 | 4 691.34 |
| Profit of the financial year | 4 476.54 | 6 234.37 | 11 194.72 | 21 141.56 | 3 742.59 |
| Shareholders equity total | 59 333.38 | 64 639.46 | 74 167.81 | 92 309.38 | 108 870.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.66 | 43.75 | 43.75 | 43.75 | 31.25 |
| Current owed to group member | 62.14 | 220.80 | |||
| Short-term deferred tax liabilities | 1 312.91 | 1 076.47 | 517.12 | ||
| Other non-interest bearing current liabilities | 0.33 | 0.27 | 0.27 | ||
| Accruals and deferred income | 0.27 | 0.27 | |||
| Current liabilities total | 38.93 | 44.02 | 1 356.99 | 1 182.64 | 769.44 |
| Balance sheet total (liabilities) | 59 372.31 | 64 683.48 | 75 524.81 | 93 492.01 | 109 640.14 |
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