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 length1212121212
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 income130.15160.56154.92186.85144.26
Other financial expenses-19.50- 103.29- 153.29-72.43-46.85
Net income from associates (fin.)-29.96
Pre-tax profit55.0243.11-8.24104.4284.41
Income taxes-15.20-9.831.87-23.19-18.79
Net earnings39.8133.28-6.3781.2365.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables86.15
Current deferred tax assets4.70
Short term receivables total90.85
Other current investments724.64887.82802.381 059.711 108.39
Cash and bank deposits130.3828.3459.2817.25
Cash and cash equivalents855.02887.82830.721 119.001 125.64
Balance sheet total (assets)855.02887.82921.571 119.001 125.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.0040.0040.0040.0040.00
Other reserves35.00
Retained earnings751.02790.83824.11817.74898.97
Profit of the financial year39.8133.28-6.3781.2365.62
Shareholders equity total830.83864.11857.74938.971 004.58
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors6.506.507.007.0010.00
Current owed to participating2.527.6454.63170.75100.17
Short-term deferred tax liabilities15.179.462.286.13
Other non-interest bearing current liabilities0.112.204.76
Current liabilities total24.1923.7163.83180.03121.06
Balance sheet total (liabilities)855.02887.82921.571 119.001 125.64
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