CL Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41653183
Nyvangen 4, Hundelev 9480 Løkken
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.01 | -5.00 | -5.00 | -12.83 |
| EBIT | -10.01 | -5.00 | -5.00 | -12.83 |
| Other financial income | 4.78 | 43.89 | ||
| Other financial expenses | -1.47 | -0.10 | -0.02 | -16.41 |
| Net income from associates (fin.) | 1 034.84 | 800.00 | ||
| Pre-tax profit | -11.48 | -5.09 | 1 034.60 | 814.65 |
| Income taxes | 1.12 | 0.07 | -6.73 | |
| Net earnings | -11.48 | -3.97 | 1 034.67 | 807.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 60.00 | 60.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 105.52 | 669.88 | ||
| Current deferred tax assets | 72.49 | 210.85 | 221.27 | |
| Short term receivables total | 72.49 | 316.36 | 891.14 | |
| Other current investments | 926.61 | |||
| Cash and bank deposits | 13.79 | 8.70 | 958.92 | 33.33 |
| Cash and cash equivalents | 13.79 | 8.70 | 958.92 | 959.93 |
| Balance sheet total (assets) | 73.79 | 141.19 | 1 315.28 | 1 891.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 50.00 | ||
| Retained earnings | -11.48 | -70.45 | 914.22 | |
| Profit of the financial year | -11.48 | -3.97 | 1 034.67 | 807.91 |
| Shareholders equity total | 28.52 | 24.55 | 1 059.21 | 1 812.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 41.27 | 41.27 | 41.27 | 74.95 |
| Short-term deferred tax liabilities | 71.37 | 210.78 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.00 | ||
| Current liabilities total | 45.27 | 116.64 | 256.07 | 78.95 |
| Balance sheet total (liabilities) | 73.79 | 141.19 | 1 315.28 | 1 891.08 |
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