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CLLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25598571
Kærmindevej 22, 7400 Herning
claus.lorentzen@c.dk
tel: 21868661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.79 | -56.38 | -41.98 | -55.34 | -37.11 |
| EBIT | -50.79 | -56.38 | -41.98 | -55.34 | -37.11 |
| Other financial income | 1 794.69 | 474.15 | 699.97 | 575.35 | 432.08 |
| Other financial expenses | - 504.69 | - 439.85 | -3.20 | -16.40 | -49.46 |
| Net income from associates (fin.) | 2 629.29 | 796.76 | 3 870.78 | - 177.23 | 2 897.41 |
| Pre-tax profit | 3 868.51 | 774.67 | 4 525.57 | 326.39 | 3 242.92 |
| Income taxes | - 269.84 | 74.06 | 166.15 | -53.74 | -20.45 |
| Net earnings | 3 598.67 | 848.73 | 4 691.73 | 272.65 | 3 222.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 558.01 | 9 663.34 | 12 607.66 | 11 607.47 | 17 233.05 |
| Participating interests | 2 362.72 | 2 403.87 | 3 022.62 | 3 034.80 | 3 183.07 |
| Investments total | 13 920.73 | 12 067.22 | 15 630.27 | 14 642.27 | 20 416.12 |
| Non-current loans receivable | 9 202.11 | 9 202.11 | 9 202.11 | 9 202.11 | 9 202.11 |
| Long term receivables total | 9 202.11 | 9 202.11 | 9 202.11 | 9 202.11 | 9 202.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 892.31 | 670.11 | 553.64 | 278.46 | |
| Current other receivables | 199.94 | 1 065.00 | |||
| Current deferred tax assets | 1 448.61 | 197.67 | 1 129.71 | 262.75 | 918.43 |
| Short term receivables total | 2 540.85 | 867.78 | 1 129.71 | 816.38 | 2 261.88 |
| Other current investments | 8 523.14 | 2 878.50 | 3 093.83 | 1 834.49 | 1 879.25 |
| Cash and bank deposits | 612.61 | 459.84 | 378.04 | 1 690.64 | 344.55 |
| Cash and cash equivalents | 9 135.76 | 3 338.33 | 3 471.87 | 3 525.13 | 2 223.79 |
| Balance sheet total (assets) | 34 799.46 | 25 475.45 | 29 433.97 | 28 185.90 | 34 103.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 8 600.00 | 1 500.00 | 850.00 | 850.00 | 4 000.00 |
| Other reserves | 12 720.73 | 10 867.22 | 14 430.27 | 13 442.27 | 15 889.67 |
| Retained earnings | 7 729.79 | 11 681.98 | 8 117.65 | 12 947.38 | 6 772.63 |
| Profit of the financial year | 3 598.67 | 848.73 | 4 691.73 | 272.65 | 3 222.47 |
| Shareholders equity total | 32 775.19 | 25 023.92 | 28 215.65 | 27 638.30 | 30 010.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 027.24 | ||||
| Current owed to participating | 370.11 | 432.34 | |||
| Current owed to group member | 810.01 | 303.46 | |||
| Short-term deferred tax liabilities | 1 190.25 | 124.07 | 1 184.31 | 153.49 | 775.88 |
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 34.00 | 24.00 | 1 857.69 |
| Current liabilities total | 2 024.27 | 451.53 | 1 218.31 | 547.60 | 4 093.14 |
| Balance sheet total (liabilities) | 34 799.46 | 25 475.45 | 29 433.97 | 28 185.90 | 34 103.91 |
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