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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.06 | -50.79 | -56.38 | -41.98 | -55.34 |
| EBIT | -48.06 | -50.79 | -56.38 | -41.98 | -55.34 |
| Other financial income | 822.15 | 1 794.69 | 474.15 | 699.97 | 575.35 |
| Other financial expenses | - 747.51 | - 504.69 | - 439.85 | -3.20 | -16.40 |
| Net income from associates (fin.) | 2 021.65 | 2 629.29 | 796.76 | 3 870.78 | - 177.23 |
| Pre-tax profit | 2 048.22 | 3 868.51 | 774.67 | 4 525.57 | 326.39 |
| Income taxes | -8.93 | - 269.84 | 74.06 | 166.15 | -53.74 |
| Net earnings | 2 039.30 | 3 598.67 | 848.73 | 4 691.73 | 272.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 107.52 | 11 558.01 | 9 663.34 | 12 607.66 | 11 607.47 |
| Participating interests | 2 082.76 | 2 362.72 | 2 403.87 | 3 022.62 | 3 034.80 |
| Investments total | 12 190.28 | 13 920.73 | 12 067.22 | 15 630.27 | 14 642.27 |
| Non-current loans receivable | 7 202.02 | 9 202.11 | 9 202.11 | 9 202.11 | 9 202.11 |
| Long term receivables total | 7 202.02 | 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 | ||
| Current other receivables | 181.94 | 199.94 | |||
| Current deferred tax assets | 654.25 | 1 448.61 | 197.67 | 1 129.71 | 262.75 |
| Short term receivables total | 836.18 | 2 540.85 | 867.78 | 1 129.71 | 816.38 |
| Other current investments | 9 241.08 | 8 523.14 | 2 878.50 | 3 093.83 | 1 834.49 |
| Cash and bank deposits | 1 207.23 | 612.61 | 459.84 | 378.04 | 1 690.64 |
| Cash and cash equivalents | 10 448.31 | 9 135.76 | 3 338.33 | 3 471.87 | 3 525.13 |
| Balance sheet total (assets) | 30 676.79 | 34 799.46 | 25 475.45 | 29 433.97 | 28 185.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 500.00 | 8 600.00 | 1 500.00 | 850.00 | 850.00 |
| Other reserves | 10 990.28 | 12 720.73 | 10 867.22 | 14 430.27 | 13 442.27 |
| Retained earnings | 16 020.95 | 7 729.79 | 11 681.98 | 8 117.65 | 12 947.38 |
| Profit of the financial year | 2 039.30 | 3 598.67 | 848.73 | 4 691.73 | 272.65 |
| Shareholders equity total | 29 676.52 | 32 775.19 | 25 023.92 | 28 215.65 | 27 638.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 370.11 | ||||
| Current owed to group member | 308.05 | 810.01 | 303.46 | ||
| Short-term deferred tax liabilities | 65.24 | 1 190.25 | 124.07 | 1 184.31 | 153.49 |
| Other non-interest bearing current liabilities | 626.97 | 24.00 | 24.00 | 34.00 | 24.00 |
| Current liabilities total | 1 000.27 | 2 024.27 | 451.53 | 1 218.31 | 547.60 |
| Balance sheet total (liabilities) | 30 676.79 | 34 799.46 | 25 475.45 | 29 433.97 | 28 185.90 |
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