CLA Revision Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37992593
Århusvej 50, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -2.74 | -2.75 | -2.50 | -2.63 |
| EBIT | -3.94 | -2.74 | -2.75 | -2.50 | -2.63 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -15.46 | -25.70 | -21.75 | -17.89 | -13.13 |
| Net income from associates (fin.) | 234.50 | -4.32 | 135.00 | 192.51 | 13.43 |
| Pre-tax profit | 215.11 | -32.76 | 110.50 | 172.13 | -2.28 |
| Income taxes | 0.71 | 9.81 | 5.39 | 4.48 | 3.43 |
| Net earnings | 215.82 | -22.94 | 115.89 | 176.61 | 1.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 061.33 | 1 703.68 | 1 610.54 | 1 502.58 | 1 158.04 |
| Investments total | 2 061.33 | 1 703.68 | 1 610.54 | 1 502.58 | 1 158.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 93.01 | 233.72 | 28.51 | 8.11 | 118.00 |
| Short term receivables total | 93.01 | 233.72 | 28.51 | 8.11 | 118.00 |
| Cash and bank deposits | 3.56 | 3.51 | 12.81 | 16.98 | 20.15 |
| Cash and cash equivalents | 3.56 | 3.51 | 12.81 | 16.98 | 20.15 |
| Balance sheet total (assets) | 2 157.90 | 1 940.91 | 1 651.87 | 1 527.67 | 1 296.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.89 | 247.71 | 224.77 | 340.66 | 517.27 |
| Profit of the financial year | 215.82 | -22.94 | 115.89 | 176.61 | 1.15 |
| Shareholders equity total | 297.71 | 274.77 | 390.66 | 567.27 | 568.42 |
| Non-current other liabilities | 1 140.25 | 932.21 | |||
| Non-current deferred tax liabilities | 647.75 | 301.85 | 129.98 | ||
| Non-current liabilities total | 1 140.25 | 932.21 | 647.75 | 301.85 | 129.98 |
| Current loans from credit institutions | 353.33 | 228.14 | 300.49 | 357.98 | 178.90 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 270.31 | 278.60 | 285.85 | 291.68 | 297.63 |
| Short-term deferred tax liabilities | 92.30 | 223.20 | 23.13 | 4.90 | 117.25 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 719.94 | 733.94 | 613.46 | 658.56 | 597.78 |
| Balance sheet total (liabilities) | 2 157.90 | 1 940.91 | 1 651.87 | 1 527.67 | 1 296.18 |
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