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 length1212121212
Net sales- 301.00- 155.0059.00
External services-12.00-11.00-18.00
Gross profit- 313.00- 166.0041.00-20.90-13.86
EBIT- 313.00- 166.0041.00-20.90-13.86
Other financial income488.002 001.00520.00511.90633.84
Other financial expenses-17.00- 581.00-1 022.03- 397.95
Pre-tax profit175.001 818.00-20.00- 531.04222.02
Income taxes- 117.00- 434.00
Net earnings58.001 384.00-20.00- 531.04222.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 531.001 331.00
Investments total1 531.001 331.00
Long term receivables total
Inventories total
Current deferred tax assets22.0022.0057.1731.25
Short term receivables total22.0022.0057.1731.25
Other current investments2 245.003 849.003 061.001 462.212 111.45
Cash and bank deposits120.0027.0090.00997.19478.38
Cash and cash equivalents2 365.003 876.003 151.002 459.402 589.84
Balance sheet total (assets)3 918.005 207.003 173.002 516.572 621.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased500.00500.00114.00250.00122.00
Other reserves902.00752.00
Retained earnings875.00583.002 606.002 335.461 682.43
Profit of the financial year58.001 384.00-20.00- 531.04222.02
Shareholders equity total2 585.003 469.002 950.002 304.432 276.45
Provisions780.00
Non-current liabilities total
Current trade creditors5.005.005.008.008.00
Current owed to participating16.0016.00216.00204.14336.64
Current owed to group member532.001 333.00
Short-term deferred tax liabilities384.00
Other non-interest bearing current liabilities2.00
Current liabilities total553.001 738.00223.00212.14344.64
Balance sheet total (liabilities)3 918.005 207.003 173.002 516.572 621.09
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