CLS HOLDING INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30815548
Stadfeldtsvej 19, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.95 | -83.71 | |||
| Gross profit | 753.32 | 1 296.65 | - 110.69 | -46.58 | -48.74 |
| EBIT | 753.32 | 1 296.65 | - 110.69 | -46.58 | -48.74 |
| Other financial income | 22.19 | 0.86 | -1 356.58 | 1 047.77 | 2 504.66 |
| Other financial expenses | -22.73 | -20.99 | -1.92 | - 999.85 | -1 103.90 |
| Income from other inv. held as non-curr. assets | 2.24 | 1 134.29 | |||
| Net income from associates (fin.) | 774.02 | 246.07 | 336.55 | 658.70 | 37 286.96 |
| Pre-tax profit | 752.77 | 1 276.52 | -1 132.63 | 660.04 | 38 638.99 |
| Income taxes | -32.62 | - 226.93 | -3.63 | -2.36 | - 399.74 |
| Net earnings | 720.15 | 1 049.59 | -1 136.27 | 657.68 | 38 239.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 264.30 | ||||
| Other tangible assets | 184.00 | 299.80 | 35.50 | 299.80 | 299.80 |
| Tangible assets total | 184.00 | 299.80 | 299.80 | 299.80 | 299.80 |
| Participating interests | 974.20 | 974.20 | 974.20 | 974.20 | 974.20 |
| Investments total | 974.20 | 974.20 | 974.20 | 974.20 | 974.20 |
| Non-current loans receivable | 2 246.93 | 2 871.77 | 2 878.01 | 1 878.16 | 17 890.70 |
| Non-current other receivables | 31.10 | 31.10 | |||
| Long term receivables total | 2 278.04 | 2 902.87 | 2 878.01 | 1 878.16 | 17 890.70 |
| Inventories total | |||||
| Current other receivables | 819.49 | 819.49 | 844.24 | 1 344.24 | |
| Current deferred tax assets | 7.83 | 4.12 | 0.49 | ||
| Short term receivables total | 7.83 | 823.61 | 819.98 | 844.24 | 1 344.24 |
| Other current investments | 5 333.04 | 5 658.61 | 3 269.67 | 4 725.18 | 23 495.61 |
| Cash and bank deposits | 3 504.69 | 310.57 | 1 031.74 | 515.83 | 2 164.00 |
| Cash and cash equivalents | 8 837.73 | 5 969.18 | 4 301.42 | 5 241.02 | 25 659.61 |
| Balance sheet total (assets) | 12 281.80 | 10 969.67 | 9 273.40 | 9 237.41 | 46 168.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 350.00 | 500.00 | 500.00 | 2 172.00 |
| Other reserves | - 500.00 | - 500.00 | -1 372.00 | ||
| Retained earnings | 9 763.59 | 9 039.73 | 9 589.32 | 7 953.06 | 6 438.74 |
| Profit of the financial year | 720.15 | 1 049.59 | -1 136.27 | 657.68 | 38 239.24 |
| Shareholders equity total | 12 108.74 | 10 564.32 | 8 578.06 | 8 735.74 | 45 602.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 425.00 | 425.00 | 152.24 | ||
| Short-term deferred tax liabilities | 222.29 | 222.29 | 18.62 | 355.27 | |
| Other non-interest bearing current liabilities | 166.81 | 176.81 | 41.81 | 51.81 | 51.81 |
| Current liabilities total | 173.06 | 405.35 | 695.35 | 501.67 | 565.57 |
| Balance sheet total (liabilities) | 12 281.80 | 10 969.67 | 9 273.40 | 9 237.41 | 46 168.55 |
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