CL 11.04.2021Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42429244
Mortenstrupvej 28, 2970 Hørsholm
christian.lawaetz@gmail.com
tel: 40891714
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.36 | -6.47 | -6.50 | -8.34 |
| EBIT | -4.36 | -6.47 | -6.50 | -8.34 |
| Other financial income | 0.38 | 0.47 | ||
| Other financial expenses | -6.46 | -5.18 | -2.41 | -1.83 |
| Net income from associates (fin.) | 112.00 | 160.00 | 100.00 | |
| Pre-tax profit | -10.81 | 100.34 | 151.47 | 90.30 |
| Income taxes | 2.38 | 0.18 | 2.87 | 2.13 |
| Net earnings | -8.44 | 100.53 | 154.34 | 92.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 258.03 | 258.03 | 258.03 | 258.03 |
| Investments total | 258.03 | 258.03 | 258.03 | 258.03 |
| Non-current loans receivable | 49.42 | 49.42 | 49.42 | 49.42 |
| Long term receivables total | 49.42 | 49.42 | 49.42 | 49.42 |
| Inventories total | ||||
| Current deferred tax assets | 2.38 | 36.70 | 5.60 | 17.69 |
| Short term receivables total | 2.38 | 36.70 | 5.60 | 17.69 |
| Cash and bank deposits | 111.64 | 52.26 | 114.10 | 123.20 |
| Cash and cash equivalents | 111.64 | 52.26 | 114.10 | 123.20 |
| Balance sheet total (assets) | 421.46 | 396.40 | 427.15 | 448.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 218.03 | |||
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 93.49 | 133.02 | 219.86 | |
| Profit of the financial year | -8.44 | 100.53 | 154.34 | 92.44 |
| Shareholders equity total | 249.59 | 292.92 | 388.36 | 419.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 9.00 | 4.00 | 5.75 |
| Current owed to group member | 167.87 | 60.35 | 31.06 | 10.19 |
| Short-term deferred tax liabilities | 34.14 | 3.73 | 9.56 | |
| Other non-interest bearing current liabilities | 3.04 | |||
| Current liabilities total | 171.87 | 103.48 | 38.79 | 28.54 |
| Balance sheet total (liabilities) | 421.46 | 396.40 | 427.15 | 448.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.