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CLS HOLDING INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30815548
Bjerregårds Sidevej 2, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -83.71 | ||||
| Gross profit | 1 296.65 | - 110.69 | -46.58 | -48.74 | - 250.57 |
| Other operating expenses | - 274.80 | ||||
| EBIT | 1 296.65 | - 110.69 | -46.58 | -48.74 | - 525.37 |
| Other financial income | 0.86 | -1 356.58 | 1 047.77 | 2 504.66 | 1 147.67 |
| Other financial expenses | -20.99 | -1.92 | - 999.85 | -1 103.90 | - 956.93 |
| Income from other inv. held as non-curr. assets | 1 134.29 | ||||
| Net income from associates (fin.) | 246.07 | 336.55 | 658.70 | 37 286.96 | |
| Pre-tax profit | 1 276.52 | -1 132.63 | 660.04 | 38 638.99 | - 334.63 |
| Income taxes | - 226.93 | -3.63 | -2.36 | - 399.74 | - 147.99 |
| Net earnings | 1 049.59 | -1 136.27 | 657.68 | 38 239.24 | - 482.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 264.30 | 299.80 | 25.00 | ||
| Other tangible assets | 299.80 | 35.50 | 299.80 | ||
| Tangible assets total | 299.80 | 299.80 | 299.80 | 299.80 | 25.00 |
| Participating interests | 974.20 | 974.20 | 974.20 | 18 864.91 | 19 102.11 |
| Investments total | 974.20 | 974.20 | 974.20 | 18 864.91 | 19 102.11 |
| Non-current loans receivable | 2 871.77 | 2 878.01 | 1 878.16 | ||
| Non-current other receivables | 31.10 | 1 344.24 | 109.75 | ||
| Long term receivables total | 2 902.87 | 2 878.01 | 1 878.16 | 1 344.24 | 109.75 |
| Inventories total | |||||
| Current other receivables | 819.49 | 819.49 | 844.24 | ||
| Current deferred tax assets | 4.12 | 0.49 | |||
| Short term receivables total | 823.61 | 819.98 | 844.24 | ||
| Other current investments | 5 658.61 | 3 269.67 | 4 725.18 | 23 495.61 | 9 825.92 |
| Cash and bank deposits | 310.57 | 1 031.74 | 515.83 | 2 164.25 | 15 426.25 |
| Cash and cash equivalents | 5 969.18 | 4 301.42 | 5 241.02 | 25 659.86 | 25 252.18 |
| Balance sheet total (assets) | 10 969.67 | 9 273.40 | 9 237.41 | 46 168.81 | 44 489.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 500.00 | 500.00 | 800.00 | 14 670.32 |
| Other reserves | - 500.00 | - 500.00 | |||
| Retained earnings | 9 039.73 | 9 589.32 | 7 953.06 | 6 438.74 | 30 007.66 |
| Profit of the financial year | 1 049.59 | -1 136.27 | 657.68 | 38 239.24 | - 482.62 |
| Shareholders equity total | 10 564.32 | 8 578.06 | 8 735.74 | 45 602.98 | 44 320.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 26.25 | 58.31 |
| Current owed to participating | 425.00 | 425.00 | 152.24 | ||
| Short-term deferred tax liabilities | 222.29 | 222.29 | 18.62 | 387.33 | 92.14 |
| Other non-interest bearing current liabilities | 176.81 | 41.81 | 51.81 | 18.22 | |
| Current liabilities total | 405.35 | 695.35 | 501.67 | 565.82 | 168.67 |
| Balance sheet total (liabilities) | 10 969.67 | 9 273.40 | 9 237.41 | 46 168.81 | 44 489.03 |
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