CLP Holding, Sommersted ApS — Credit Rating and Financial Key Figures
CVR number: 39940213
Sommerstedvej 22, 6560 Sommersted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -6.70 | -0.80 | ||
| EBIT | -11.25 | -6.70 | -0.80 | ||
| Other financial expenses | -1.81 | -1.14 | |||
| Net income from associates (fin.) | 189.00 | 154.78 | 175.91 | 17.18 | 216.94 |
| Pre-tax profit | 177.75 | 148.08 | 175.11 | 15.37 | 215.80 |
| Income taxes | 3.95 | 4.32 | |||
| Net earnings | 177.75 | 152.03 | 179.43 | 15.37 | 215.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 239.00 | 218.78 | 244.69 | 111.88 | 328.81 |
| Investments total | 239.00 | 218.78 | 244.69 | 111.88 | 328.81 |
| Non-curr. owed by group member comp. | 168.75 | 301.88 | 387.91 | 430.58 | |
| Long term receivables total | 168.75 | 301.88 | 387.91 | 430.58 | |
| Inventories total | |||||
| Current other receivables | 89.92 | 91.33 | 108.51 | 61.71 | |
| Current deferred tax assets | 23.82 | ||||
| Short term receivables total | 89.92 | 91.33 | 108.51 | 85.53 | |
| Balance sheet total (assets) | 239.00 | 477.45 | 637.91 | 608.29 | 844.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 14.00 | 168.78 | 194.69 | 211.88 | 277.68 |
| Retained earnings | -14.00 | 8.97 | 135.09 | 297.34 | 246.91 |
| Profit of the financial year | 177.75 | 152.03 | 179.43 | 15.37 | 215.80 |
| Shareholders equity total | 227.75 | 379.78 | 559.21 | 574.59 | 790.38 |
| Non-current deferred tax liabilities | 41.16 | 37.53 | 7.17 | 54.54 | |
| Non-current liabilities total | 41.16 | 37.53 | 7.17 | 54.54 | |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 44.81 | 41.16 | 26.53 | ||
| Other non-interest bearing current liabilities | 6.25 | 11.70 | |||
| Current liabilities total | 11.25 | 56.51 | 41.16 | 26.53 | |
| Balance sheet total (liabilities) | 239.00 | 477.45 | 637.91 | 608.29 | 844.92 |
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