CLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26920981
Skolevænget 46, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -4.50 | -10.75 | -9.47 | -6.91 |
| EBIT | -6.25 | -4.50 | -10.75 | -9.47 | -6.91 |
| Other financial income | 37.65 | 32.31 | 34.28 | 45.54 | 54.99 |
| Other financial expenses | 4.33 | 0.13 | 8.41 | ||
| Net income from associates (fin.) | - 331.78 | 38.15 | - 201.29 | - 186.11 | - 195.91 |
| Pre-tax profit | - 304.71 | 65.83 | - 186.16 | - 150.04 | - 147.83 |
| Income taxes | -5.96 | -6.09 | -3.33 | -7.94 | -10.58 |
| Net earnings | - 310.66 | 59.74 | - 189.49 | - 157.98 | - 158.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 722.82 | 1 760.97 | 1 559.69 | 1 373.58 | 1 177.66 |
| Investments total | 1 722.82 | 1 760.97 | 1 559.69 | 1 373.58 | 1 177.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 695.44 | 850.41 | 1 221.90 | 1 322.80 | 1 459.76 |
| Short term receivables total | 695.44 | 850.41 | 1 221.90 | 1 322.80 | 1 459.76 |
| Other current investments | 91.10 | 96.20 | 87.81 | 88.91 | 95.71 |
| Cash and bank deposits | 42.34 | 9.73 | 9.46 | 9.37 | 9.38 |
| Cash and cash equivalents | 133.44 | 105.93 | 97.27 | 98.28 | 105.08 |
| Balance sheet total (assets) | 2 551.71 | 2 717.32 | 2 878.86 | 2 794.66 | 2 742.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 336.14 | 2 336.14 | 2 336.14 | ||
| Retained earnings | 213.16 | -97.50 | -37.76 | 2 108.88 | 1 950.93 |
| Profit of the financial year | - 310.66 | 59.74 | - 189.49 | - 157.98 | - 158.41 |
| Shareholders equity total | 2 363.64 | 2 423.37 | 2 233.88 | 2 075.90 | 1 917.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.25 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 132.05 | 131.22 | 484.10 | 562.26 | 672.87 |
| Current owed to group member | 48.02 | 156.47 | 152.12 | 147.75 | 143.37 |
| Current liabilities total | 188.07 | 293.94 | 644.97 | 718.76 | 824.99 |
| Balance sheet total (liabilities) | 2 551.71 | 2 717.32 | 2 878.86 | 2 794.66 | 2 742.51 |
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