CLEG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27626297
Solvænget 1, 7130 Juelsminde
egydesen@post.tele.dk
tel: 40302911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.45 | 87.76 | 287.52 | 303.87 | - 700.74 |
| Employee benefit expenses | -78.54 | - 465.51 | - 480.00 | - 480.00 | - 480.00 |
| Total depreciation | -44.21 | ||||
| EBIT | 701.70 | - 377.75 | - 192.48 | - 176.13 | -1 180.74 |
| Other financial income | 596.90 | 1 688.44 | 5 013.30 | 4 012.99 | 3 200.99 |
| Other financial expenses | - 737.13 | - 866.53 | -4 666.70 | -1 163.10 | - 865.58 |
| Pre-tax profit | 561.47 | 444.16 | 154.12 | 2 673.77 | 1 154.67 |
| Income taxes | 86.06 | 27.01 | 834.54 | - 253.04 | - 573.16 |
| Net earnings | 647.53 | 471.16 | 988.66 | 2 420.73 | 581.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 921.43 | 11 642.80 | 11 642.80 | 11 642.80 | 11 642.80 |
| Tangible assets total | 1 921.43 | 11 642.80 | 11 642.80 | 11 642.80 | 11 642.80 |
| Investments total | |||||
| Non-current loans receivable | 4 070.42 | 8 602.57 | 9 294.78 | 10 260.97 | 12 594.93 |
| Non-current other receivables | 1 000.00 | 4 000.00 | 4 000.00 | 2 000.00 | 1 000.00 |
| Long term receivables total | 5 070.42 | 12 602.57 | 13 294.78 | 12 260.97 | 13 594.93 |
| Inventories total | |||||
| Prepayments and accrued income | 84.33 | 209.24 | 179.43 | 331.79 | 133.21 |
| Current other receivables | 4 763.36 | 3 097.76 | 4 635.03 | 3 000.01 | 2 000.01 |
| Current deferred tax assets | 207.45 | 352.40 | 1 198.68 | 855.02 | 164.80 |
| Short term receivables total | 5 055.14 | 3 659.40 | 6 013.13 | 4 186.81 | 2 298.02 |
| Other current investments | 7 181.51 | 11 926.75 | 11 351.48 | 16 418.56 | 16 891.95 |
| Cash and bank deposits | 26 571.70 | 8 742.33 | 4 415.14 | 1 291.20 | 1 143.20 |
| Cash and cash equivalents | 33 753.21 | 20 669.07 | 15 766.62 | 17 709.76 | 18 035.15 |
| Balance sheet total (assets) | 45 800.21 | 48 573.84 | 46 717.32 | 45 800.34 | 45 570.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 4 888.89 | 2 222.22 | 666.67 | ||
| Other reserves | 14 550.00 | -2 222.22 | - 666.67 | ||
| Retained earnings | 10 694.12 | 25 891.65 | 26 362.82 | 25 129.25 | 26 883.31 |
| Profit of the financial year | 647.53 | 471.16 | 988.66 | 2 420.73 | 581.52 |
| Shareholders equity total | 32 030.54 | 27 612.82 | 28 601.47 | 28 799.98 | 28 714.83 |
| Non-current loans from credit institutions | 846.04 | 6 664.45 | 6 490.31 | 6 309.21 | 6 129.73 |
| Non-current liabilities total | 846.04 | 6 664.45 | 6 490.31 | 6 309.21 | 6 129.73 |
| Current loans from credit institutions | 47.50 | 203.20 | 189.69 | 189.51 | 189.43 |
| Current trade creditors | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 |
| Current owed to participating | 1.77 | 1 721.29 | |||
| Current owed to group member | 12 766.92 | 11 293.96 | 11 212.56 | 10 238.14 | 10 315.57 |
| Other non-interest bearing current liabilities | 55.94 | 1 026.62 | 171.77 | 211.99 | 169.85 |
| Current liabilities total | 12 923.63 | 14 296.57 | 11 625.53 | 10 691.15 | 10 726.35 |
| Balance sheet total (liabilities) | 45 800.21 | 48 573.84 | 46 717.32 | 45 800.34 | 45 570.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.