CL & CM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32364942
Eranthisvænget 2, 5450 Otterup
cs@cs-klimateknik.dk
tel: 53899855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.20 | -51.67 | -21.92 | -14.66 | -15.10 |
| Gross profit | -21.20 | -51.67 | -21.92 | -14.66 | -15.10 |
| EBIT | -21.20 | -51.67 | -21.92 | -14.66 | -15.10 |
| Other financial income | 0.09 | 316.62 | 93.31 | 259.18 | 315.65 |
| Other financial expenses | -3.04 | -6.04 | - 318.62 | -1.27 | -38.47 |
| Income from other inv. held as non-curr. assets | 293.69 | ||||
| Pre-tax profit | 269.54 | 258.91 | - 247.22 | 243.25 | 262.08 |
| Income taxes | -15.53 | -57.09 | -56.67 | ||
| Net earnings | 254.01 | 201.82 | - 247.22 | 243.25 | 205.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 904.77 | ||||
| Long term receivables total | 1 904.77 | ||||
| Inventories total | |||||
| Current deferred tax assets | 12.73 | 17.00 | 13.94 | ||
| Short term receivables total | 12.73 | 17.00 | 13.94 | ||
| Other current investments | 2 224.32 | 2 284.45 | 2 336.71 | 2 626.99 | |
| Cash and bank deposits | 993.77 | 752.91 | 313.45 | 382.36 | 178.57 |
| Cash and cash equivalents | 993.77 | 2 977.23 | 2 597.89 | 2 719.08 | 2 805.56 |
| Balance sheet total (assets) | 2 898.55 | 2 977.23 | 2 610.63 | 2 736.08 | 2 819.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 378.93 | 2 518.53 | 2 602.55 | 2 233.33 | 2 341.58 |
| Profit of the financial year | 254.01 | 201.82 | - 247.22 | 243.25 | 205.41 |
| Shareholders equity total | 2 870.93 | 2 959.75 | 2 598.13 | 2 723.58 | 2 806.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 15.11 | 4.98 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.01 | |
| Current liabilities total | 27.61 | 17.48 | 12.50 | 12.50 | 12.51 |
| Balance sheet total (liabilities) | 2 898.55 | 2 977.23 | 2 610.63 | 2 736.08 | 2 819.50 |
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