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CLEG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27626297
Solvænget 1, 7130 Juelsminde
egydesen@post.tele.dk
tel: 40302911
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit87.76287.52303.87- 700.74-1 973.31
Employee benefit expenses- 465.51- 480.00- 480.00- 480.00- 480.00
EBIT- 377.75- 192.48- 176.13-1 180.74-2 453.31
Other financial income1 688.445 013.304 012.993 200.991 801.43
Other financial expenses- 866.53-4 666.70-1 163.10- 865.58- 694.53
Pre-tax profit444.16154.122 673.771 154.67-1 346.41
Income taxes27.01834.54- 253.04- 573.16- 244.36
Net earnings471.16988.662 420.73581.52-1 590.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 642.8011 642.8011 642.8011 642.8011 642.80
Tangible assets total11 642.8011 642.8011 642.8011 642.8011 642.80
Investments total
Non-current loans receivable8 602.579 294.7810 260.9713 594.9315 304.60
Non-current other receivables4 000.004 000.002 000.00
Long term receivables total12 602.5713 294.7812 260.9713 594.9315 304.60
Inventories total
Prepayments and accrued income209.24179.43331.79133.21109.33
Current other receivables3 097.764 635.033 000.012 000.010.01
Current deferred tax assets352.401 198.68855.02164.8041.20
Short term receivables total3 659.406 013.134 186.812 298.02150.54
Other current investments11 926.7511 351.4816 418.5616 891.9514 052.63
Cash and bank deposits8 742.334 415.141 291.201 143.20705.28
Cash and cash equivalents20 669.0715 766.6217 709.7618 035.1514 757.91
Balance sheet total (assets)48 573.8446 717.3245 800.3445 570.9041 855.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 250.001 250.001 250.001 250.001 250.00
Shares repurchased2 222.22666.67
Other reserves-2 222.22- 666.67
Retained earnings25 891.6526 362.8225 129.2526 883.3125 464.83
Profit of the financial year471.16988.662 420.73581.52-1 590.77
Shareholders equity total27 612.8228 601.4728 799.9828 714.8325 124.05
Provisions109.02
Non-current loans from credit institutions6 664.456 490.316 309.216 129.735 953.78
Non-current liabilities total6 664.456 490.316 309.216 129.735 953.78
Current loans from credit institutions203.20189.69189.51189.43185.00
Current trade creditors51.5051.5051.5051.5051.50
Current owed to participating1 721.29
Current owed to group member11 293.9611 212.5610 238.1410 315.5710 253.66
Other non-interest bearing current liabilities1 026.62171.77211.99169.85178.84
Current liabilities total14 296.5711 625.5310 691.1510 726.3510 668.99
Balance sheet total (liabilities)48 573.8446 717.3245 800.3445 570.9041 855.85
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