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CL-GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 29779465
Slotsgade 67 B, 3400 Hillerød
tel: 72228000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 790.22 | -1 214.06 |
| Employee benefit expenses | -2 240.52 | -2 194.27 |
| Total depreciation | -8.66 | |
| EBIT | -3 030.74 | -3 416.99 |
| Other financial income | 1 706.38 | 2 029.11 |
| Other financial expenses | -1 948.48 | -74.94 |
| Net income from associates (fin.) | 2 620.85 | -7 412.69 |
| Pre-tax profit | - 651.99 | -8 875.50 |
| Income taxes | 683.51 | |
| Net earnings | 31.51 | -8 875.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 43.28 | 34.63 |
| Tangible assets total | 43.28 | 34.63 |
| Holdings in group member companies | 47 119.30 | 65 054.05 |
| Participating interests | 6 043.02 | 5 971.64 |
| Investments total | 53 184.10 | 71 047.46 |
| Non-current loans receivable | 105.00 | 105.00 |
| Non-current other receivables | 3 550.00 | |
| Long term receivables total | 3 655.00 | 105.00 |
| Inventories total | ||
| Current trade debtors | 2.25 | |
| Current amounts owed by group member comp. | 30 602.61 | 24 181.43 |
| Current owed by particip. interest comp. | 17 544.22 | 25 713.10 |
| Prepayments and accrued income | 32.27 | 63.73 |
| Current other receivables | 1 368.78 | 3 141.29 |
| Current deferred tax assets | 675.50 | 675.50 |
| Short term receivables total | 50 223.39 | 53 777.30 |
| Cash and bank deposits | 246.43 | 56.93 |
| Cash and cash equivalents | 246.43 | 56.93 |
| Balance sheet total (assets) | 107 352.19 | 125 021.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 12 500.00 | 16 465.68 |
| Shares repurchased | 1 600.00 | 1 526.90 |
| Other reserves | 31 077.86 | 22 665.11 |
| Retained earnings | 59 453.37 | 88 681.17 |
| Profit of the financial year | 31.51 | -8 875.50 |
| Shareholders equity total | 104 662.74 | 120 463.36 |
| Non-current liabilities total | ||
| Current trade creditors | 826.03 | 1 051.71 |
| Current owed to participating | 1 756.39 | 3 347.56 |
| Current owed to group member | 46.20 | |
| Other non-interest bearing current liabilities | 107.03 | 112.49 |
| Current liabilities total | 2 689.45 | 4 557.96 |
| Balance sheet total (liabilities) | 107 352.19 | 125 021.32 |
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