CLA 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38965301
Eremitageparken 281, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.67 | -14.16 | -9.88 | -10.00 | -13.00 |
| EBIT | -25.67 | -14.16 | -9.88 | -10.00 | -13.00 |
| Other financial income | 130.15 | 160.56 | 154.92 | 186.85 | 144.26 |
| Other financial expenses | -19.50 | - 103.29 | - 153.29 | -72.43 | -46.85 |
| Net income from associates (fin.) | -29.96 | ||||
| Pre-tax profit | 55.02 | 43.11 | -8.24 | 104.42 | 84.41 |
| Income taxes | -15.20 | -9.83 | 1.87 | -23.19 | -18.79 |
| Net earnings | 39.81 | 33.28 | -6.37 | 81.23 | 65.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 86.15 | ||||
| Current deferred tax assets | 4.70 | ||||
| Short term receivables total | 90.85 | ||||
| Other current investments | 724.64 | 887.82 | 802.38 | 1 059.71 | 1 108.39 |
| Cash and bank deposits | 130.38 | 28.34 | 59.28 | 17.25 | |
| Cash and cash equivalents | 855.02 | 887.82 | 830.72 | 1 119.00 | 1 125.64 |
| Balance sheet total (assets) | 855.02 | 887.82 | 921.57 | 1 119.00 | 1 125.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | 751.02 | 790.83 | 824.11 | 817.74 | 898.97 |
| Profit of the financial year | 39.81 | 33.28 | -6.37 | 81.23 | 65.62 |
| Shareholders equity total | 830.83 | 864.11 | 857.74 | 938.97 | 1 004.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.50 | 6.50 | 7.00 | 7.00 | 10.00 |
| Current owed to participating | 2.52 | 7.64 | 54.63 | 170.75 | 100.17 |
| Short-term deferred tax liabilities | 15.17 | 9.46 | 2.28 | 6.13 | |
| Other non-interest bearing current liabilities | 0.11 | 2.20 | 4.76 | ||
| Current liabilities total | 24.19 | 23.71 | 63.83 | 180.03 | 121.06 |
| Balance sheet total (liabilities) | 855.02 | 887.82 | 921.57 | 1 119.00 | 1 125.64 |
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