CLR ApS — Credit Rating and Financial Key Figures
CVR number: 41957522
Skrædergyden 20 B, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 424.73 | 133.33 | ||
| External services | -5.12 | -3.35 | -6.51 | |
| Gross profit | -7.17 | -5.12 | 421.38 | 126.82 |
| EBIT | -7.17 | -5.12 | 421.38 | 126.82 |
| Other financial income | 15.46 | 0.93 | 2.10 | |
| Other financial expenses | -24.95 | -15.18 | -29.11 | -45.48 |
| Net income from associates (fin.) | 555.05 | |||
| Pre-tax profit | 538.38 | -20.30 | 393.20 | 83.44 |
| Net earnings | 538.38 | -20.30 | 393.20 | 83.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 182.73 | 1 182.73 | 1 942.73 | 1 942.73 |
| Investments total | 1 182.73 | 1 182.73 | 1 942.73 | 1 942.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 328.17 | 106.98 | 411.62 | 523.91 |
| Cash and cash equivalents | 328.17 | 106.98 | 411.62 | 523.91 |
| Balance sheet total (assets) | 1 510.90 | 1 289.71 | 2 354.35 | 2 466.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -57.20 | 422.29 | 340.98 | 666.68 |
| Profit of the financial year | 538.38 | -20.30 | 393.20 | 83.44 |
| Shareholders equity total | 578.38 | 500.89 | 835.18 | 857.63 |
| Provisions | - 927.51 | |||
| Non-current other liabilities | 927.51 | |||
| Non-current liabilities total | 927.51 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 41.76 | 43.85 | 89.85 | |
| Other non-interest bearing current liabilities | 927.51 | 742.06 | 1 470.32 | 1 514.16 |
| Current liabilities total | 932.51 | 788.82 | 1 519.17 | 1 609.01 |
| Balance sheet total (liabilities) | 1 510.90 | 1 289.71 | 2 354.35 | 2 466.64 |
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