CLHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31859107
Vigsnæs Byvej 22, 4862 Guldborg
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-0.42-0.09-1.38-2.83-1.60
Net income from associates (fin.)94.2575.72-59.13-87.27-83.33
Pre-tax profit93.8475.63-60.50-90.10-84.93
Income taxes0.79-0.10
Net earnings93.8476.41-60.60-90.10-84.93

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies275.52351.24292.11204.84121.51
Investments total275.52351.24292.11204.84121.51
Long term receivables total
Inventories total
Current deferred tax assets3.001.002.002.00
Short term receivables total3.001.002.002.00
Cash and bank deposits22.9220.1021.5819.7518.15
Cash and cash equivalents22.9220.1021.5819.7518.15
Balance sheet total (assets)298.44374.34314.70226.59141.66

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Other reserves162.07237.78178.6691.398.06
Retained earnings-88.92-70.8164.7491.4084.63
Profit of the financial year93.8476.41-60.60-90.10-84.93
Shareholders equity total291.98368.39307.79217.69132.76
Non-current liabilities total
Current owed to group member6.465.816.918.918.91
Short-term deferred tax liabilities0.14
Current liabilities total6.465.946.918.918.91
Balance sheet total (liabilities)298.44374.34314.70226.59141.66
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