CLB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37414336
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.25 | -15.88 | -15.63 | 2 332.50 | -26.50 |
| EBIT | -20.25 | -15.88 | -15.63 | 2 332.50 | -26.50 |
| Other financial income | 0.31 | 0.09 | |||
| Other financial expenses | - 125.52 | - 132.14 | - 138.01 | - 161.61 | - 153.36 |
| Reduction non-current investment assets | 0.00 | ||||
| Pre-tax profit | - 145.77 | - 148.02 | - 153.64 | 2 171.21 | - 179.77 |
| Income taxes | - 272.95 | ||||
| Net earnings | - 145.77 | - 148.02 | - 153.64 | 1 898.25 | - 179.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 239.11 | 5 239.11 | 5 239.11 | 5 239.11 | 5 239.11 |
| Investments total | 5 239.11 | 5 239.11 | 5 239.11 | 5 239.11 | 5 239.11 |
| Non-current loans receivable | 493.58 | 934.72 | 1 734.72 | 2 134.72 | 2 634.72 |
| Long term receivables total | 493.58 | 934.72 | 1 734.72 | 2 134.72 | 2 634.72 |
| Inventories total | |||||
| Current other receivables | 441.14 | ||||
| Short term receivables total | 441.14 | ||||
| Cash and bank deposits | 31.63 | 31.63 | 319.93 | 52.69 | 52.78 |
| Cash and cash equivalents | 31.63 | 31.63 | 319.93 | 52.69 | 52.78 |
| Balance sheet total (assets) | 6 205.46 | 6 205.46 | 7 293.76 | 7 426.52 | 7 926.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 325.66 | - 471.43 | - 619.45 | - 773.09 | 1 125.16 |
| Profit of the financial year | - 145.77 | - 148.02 | - 153.64 | 1 898.25 | - 179.77 |
| Shareholders equity total | - 421.43 | - 569.45 | - 723.09 | 1 175.16 | 995.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 272.95 | ||||
| Other non-interest bearing current liabilities | 6 626.89 | 6 774.91 | 8 016.85 | 5 972.16 | 6 924.97 |
| Current liabilities total | 6 626.89 | 6 774.91 | 8 016.85 | 6 251.36 | 6 931.22 |
| Balance sheet total (liabilities) | 6 205.46 | 6 205.46 | 7 293.76 | 7 426.52 | 7 926.61 |
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