CL Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 44401681
Smedevej 3 B, Veksebo 3480 Fredensborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -5.29 |
| EBIT | -6.25 | -5.29 |
| Other financial expenses | -5.03 | -0.43 |
| Net income from associates (fin.) | 175.00 | |
| Pre-tax profit | -11.28 | 169.28 |
| Net earnings | -11.28 | 169.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 215.00 | 215.00 |
| Investments total | 215.00 | 215.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 4.16 | |
| Short term receivables total | 4.16 | |
| Cash and bank deposits | 0.45 | |
| Cash and cash equivalents | 0.45 | |
| Balance sheet total (assets) | 215.00 | 219.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |
| Other reserves | -40.00 | |
| Retained earnings | 46.54 | -4.73 |
| Profit of the financial year | -11.28 | 169.28 |
| Shareholders equity total | 75.27 | 204.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.96 | |
| Current trade creditors | 8.13 | 8.12 |
| Current owed to participating | 130.65 | |
| Other non-interest bearing current liabilities | 6.94 | |
| Current liabilities total | 139.73 | 15.06 |
| Balance sheet total (liabilities) | 215.00 | 219.61 |
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