CLR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25768000
Strandvejen 141, Rønne 3700 Rønne
clausrasmussen1958@hotmail.com
tel: 42451377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 301.00 | - 155.00 | 59.00 | ||
| External services | -12.00 | -11.00 | -18.00 | ||
| Gross profit | - 313.00 | - 166.00 | 41.00 | -20.90 | -13.86 |
| EBIT | - 313.00 | - 166.00 | 41.00 | -20.90 | -13.86 |
| Other financial income | 488.00 | 2 001.00 | 520.00 | 511.90 | 633.84 |
| Other financial expenses | -17.00 | - 581.00 | -1 022.03 | - 397.95 | |
| Pre-tax profit | 175.00 | 1 818.00 | -20.00 | - 531.04 | 222.02 |
| Income taxes | - 117.00 | - 434.00 | |||
| Net earnings | 58.00 | 1 384.00 | -20.00 | - 531.04 | 222.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 531.00 | 1 331.00 | |||
| Investments total | 1 531.00 | 1 331.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.00 | 22.00 | 57.17 | 31.25 | |
| Short term receivables total | 22.00 | 22.00 | 57.17 | 31.25 | |
| Other current investments | 2 245.00 | 3 849.00 | 3 061.00 | 1 462.21 | 2 111.45 |
| Cash and bank deposits | 120.00 | 27.00 | 90.00 | 997.19 | 478.38 |
| Cash and cash equivalents | 2 365.00 | 3 876.00 | 3 151.00 | 2 459.40 | 2 589.84 |
| Balance sheet total (assets) | 3 918.00 | 5 207.00 | 3 173.00 | 2 516.57 | 2 621.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 114.00 | 250.00 | 122.00 |
| Other reserves | 902.00 | 752.00 | |||
| Retained earnings | 875.00 | 583.00 | 2 606.00 | 2 335.46 | 1 682.43 |
| Profit of the financial year | 58.00 | 1 384.00 | -20.00 | - 531.04 | 222.02 |
| Shareholders equity total | 2 585.00 | 3 469.00 | 2 950.00 | 2 304.43 | 2 276.45 |
| Provisions | 780.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Current owed to participating | 16.00 | 16.00 | 216.00 | 204.14 | 336.64 |
| Current owed to group member | 532.00 | 1 333.00 | |||
| Short-term deferred tax liabilities | 384.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 553.00 | 1 738.00 | 223.00 | 212.14 | 344.64 |
| Balance sheet total (liabilities) | 3 918.00 | 5 207.00 | 3 173.00 | 2 516.57 | 2 621.09 |
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