CL HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32830846
Digevej 15, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -6.38 | -5.93 | -4.00 | -4.63 |
| EBIT | -3.25 | -6.38 | -5.93 | -4.00 | -4.63 |
| Other financial income | 9.01 | 12.42 | 20.64 | 20.80 | |
| Other financial expenses | -4.69 | -1.08 | -3.07 | -0.20 | |
| Net income from associates (fin.) | 132.48 | 297.90 | - 120.51 | 18.85 | - 114.47 |
| Pre-tax profit | 124.54 | 299.44 | - 117.09 | 35.29 | -98.29 |
| Income taxes | -0.04 | -0.55 | -1.06 | -2.62 | 0.92 |
| Net earnings | 124.51 | 298.89 | - 118.15 | 32.67 | -97.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 704.26 | 802.16 | 681.65 | 700.50 | 586.03 |
| Investments total | 704.26 | 802.16 | 681.65 | 700.50 | 586.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 130.22 | 279.65 | 132.47 | 100.13 | 45.44 |
| Short term receivables total | 130.22 | 279.65 | 132.47 | 100.13 | 45.44 |
| Other current investments | 73.47 | 78.53 | 88.57 | 106.32 | 115.92 |
| Cash and bank deposits | 13.78 | 3.46 | 5.77 | 29.17 | 30.36 |
| Cash and cash equivalents | 87.25 | 81.99 | 94.33 | 135.50 | 146.28 |
| Balance sheet total (assets) | 921.74 | 1 163.80 | 908.45 | 936.13 | 777.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 579.26 | 677.16 | 556.65 | 575.50 | 461.03 |
| Retained earnings | 32.64 | 2.05 | 421.46 | 223.46 | 303.10 |
| Profit of the financial year | 124.51 | 298.89 | - 118.15 | 32.67 | -97.37 |
| Shareholders equity total | 917.91 | 1 160.30 | 899.95 | 932.63 | 774.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.83 | 3.50 | 8.50 | 3.50 | 3.50 |
| Current liabilities total | 3.83 | 3.50 | 8.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 921.74 | 1 163.80 | 908.45 | 936.13 | 777.75 |
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