CLB Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 38143190
Udbyhøjvej 5 B, 8930 Randers NØ
clb@beyourbest.dk
tel: 29414139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.73 | -6.78 | -9.75 | -8.17 | -6.30 |
| EBIT | -4.73 | -6.78 | -9.75 | -8.17 | -6.30 |
| Other financial income | 17.88 | 13.81 | 8.98 | 3.20 | 3.11 |
| Other financial expenses | -54.11 | -40.83 | -30.60 | -19.32 | -12.77 |
| Pre-tax profit | -40.97 | -33.81 | -31.36 | -24.30 | -15.96 |
| Net earnings | -40.97 | -33.81 | -31.36 | -24.30 | -15.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 536.90 | 382.73 | 215.77 | 37.16 | 31.92 |
| Short term receivables total | 536.90 | 382.73 | 215.77 | 37.16 | 31.92 |
| Balance sheet total (assets) | 936.90 | 782.73 | 615.77 | 437.16 | 431.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | -50.23 | -91.20 | - 125.00 | - 156.36 | - 180.66 |
| Profit of the financial year | -40.97 | -33.81 | -31.36 | -24.30 | -15.96 |
| Shareholders equity total | -38.70 | -72.50 | - 103.86 | - 128.16 | - 144.12 |
| Non-current loans from credit institutions | 287.26 | 150.20 | 2.56 | ||
| Non-current liabilities total | 287.26 | 150.20 | 2.56 | ||
| Current loans from credit institutions | 166.20 | 166.20 | 166.20 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 522.14 | 533.83 | 545.87 | 560.32 | 571.04 |
| Current liabilities total | 688.34 | 705.03 | 717.07 | 565.32 | 576.04 |
| Balance sheet total (liabilities) | 936.90 | 782.73 | 615.77 | 437.16 | 431.92 |
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.