CLHS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40218254
Ålandsparken 2, Løgstør 9670 Løgstør
cs@skhv.dk
tel: 28886334
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.59 | ||||
| Gross profit | -9.59 | -5.00 | -3.24 | 9.95 | |
| EBIT | -9.59 | -5.00 | -3.24 | 9.95 | |
| Other financial income | 2.02 | 10.37 | 27.30 | ||
| Other financial expenses | -0.80 | -18.98 | -0.01 | ||
| Net income from associates (fin.) | 1 371.64 | 194.67 | 210.23 | 1 432.22 | 570.47 |
| Pre-tax profit | 1 362.05 | 191.69 | 216.56 | 1 413.24 | 607.71 |
| Income taxes | -3.65 | ||||
| Net earnings | 1 362.05 | 191.69 | 216.56 | 1 413.24 | 604.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 421.64 | ||||
| Participating interests | 1 421.64 | 1 416.31 | 1 451.54 | 2 683.76 | 3 134.23 |
| Investments total | 2 843.28 | 1 416.31 | 1 451.54 | 2 683.76 | 3 134.23 |
| Non-current loans receivable | -1 421.64 | 10.00 | |||
| Long term receivables total | -1 421.64 | 10.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.02 | 2.25 | |||
| Short term receivables total | 202.02 | 2.25 | |||
| Other current investments | 229.50 | 321.55 | 335.81 | ||
| Cash and bank deposits | 31.27 | 5.83 | 15.84 | ||
| Cash and cash equivalents | 260.76 | 327.38 | 351.65 | ||
| Balance sheet total (assets) | 1 421.64 | 1 618.33 | 1 712.30 | 3 011.14 | 3 498.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 362.05 | 1 366.31 | 1 401.54 | 2 633.76 | 3 084.23 |
| Retained earnings | -1 362.05 | - 117.26 | -75.20 | -1 208.66 | - 367.88 |
| Profit of the financial year | 1 362.05 | 191.69 | 216.56 | 1 413.24 | 604.05 |
| Shareholders equity total | 1 412.05 | 1 603.74 | 1 707.30 | 3 006.14 | 3 492.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.59 | 9.59 | 0.52 | ||
| Short-term deferred tax liabilities | 0.16 | ||||
| Current liabilities total | 9.59 | 14.59 | 5.00 | 5.00 | 5.73 |
| Balance sheet total (liabilities) | 1 421.64 | 1 618.33 | 1 712.30 | 3 011.14 | 3 498.13 |
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