C&L TP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34052743
Østre Boulevard 26, 8930 Randers NØ
el@c-l.dk
tel: 30941450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.65 | -4.72 | -15.22 | -5.22 | -5.48 |
| EBIT | -11.65 | -4.72 | -15.22 | -5.22 | -5.48 |
| Other financial expenses | -0.38 | ||||
| Net income from associates (fin.) | 26.30 | 771.88 | 1 044.96 | 239.08 | 254.96 |
| Pre-tax profit | 14.66 | 767.16 | 1 029.37 | 233.86 | 249.48 |
| Income taxes | 2.56 | 1.04 | 3.43 | 1.17 | 1.21 |
| Net earnings | 17.22 | 768.20 | 1 032.80 | 235.03 | 250.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 108.57 | 3 880.45 | 4 575.42 | 4 314.50 | 4 569.47 |
| Investments total | 3 108.57 | 3 880.45 | 4 575.42 | 4 314.50 | 4 569.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.38 | 9.42 | 12.85 | 14.02 | 15.23 |
| Short term receivables total | 8.38 | 9.42 | 12.85 | 14.02 | 15.23 |
| Cash and bank deposits | 100.00 | 2.53 | 2.53 | 2.53 | |
| Cash and cash equivalents | 100.00 | 2.53 | 2.53 | 2.53 | |
| Balance sheet total (assets) | 3 116.95 | 3 989.87 | 4 590.80 | 4 331.05 | 4 587.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 500.00 | 225.00 | ||
| Other reserves | 108.57 | 880.46 | 1 575.42 | 1 314.50 | 1 569.47 |
| Retained earnings | 2 494.79 | 1 740.13 | 1 313.37 | 2 607.08 | 2 362.15 |
| Profit of the financial year | 17.22 | 768.20 | 1 032.80 | 235.03 | 250.69 |
| Shareholders equity total | 2 770.59 | 3 638.78 | 4 571.58 | 4 306.61 | 4 557.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 9.22 | 14.70 |
| Current owed to group member | 342.37 | 347.09 | 15.22 | 15.22 | 15.22 |
| Current liabilities total | 346.37 | 351.09 | 19.22 | 24.44 | 29.92 |
| Balance sheet total (liabilities) | 3 116.95 | 3 989.87 | 4 590.80 | 4 331.05 | 4 587.22 |
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