HOLDINGSELSKABET CLS ApS — Credit Rating and Financial Key Figures
CVR number: 29609489
Willemoesgade 47, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.16 | -8.48 | -11.04 | -4.16 | -20.55 |
| EBIT | -12.16 | -8.48 | -11.04 | -4.16 | -20.55 |
| Other financial income | 109.86 | 289.24 | 457.40 | 476.18 | 13.81 |
| Other financial expenses | -50.16 | - 259.87 | - 415.90 | - 412.06 | - 438.97 |
| Net income from associates (fin.) | 2 118.92 | 2 049.22 | - 584.74 | 5 752.37 | 542.27 |
| Pre-tax profit | 2 166.46 | 2 070.10 | - 554.28 | 5 812.33 | 96.57 |
| Income taxes | -2.84 | -4.80 | -6.95 | 206.59 | 97.57 |
| Net earnings | 2 163.62 | 2 065.30 | - 561.23 | 6 018.91 | 194.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 280.33 | 20 336.34 | 19 751.61 | 38 474.18 | 32 766.45 |
| Participating interests | 169.32 | 162.52 | 162.52 | ||
| Investments total | 17 449.65 | 20 498.87 | 19 914.13 | 38 474.18 | 32 766.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 837.25 | 11 875.74 | 11 309.26 | 578.63 | |
| Current deferred tax assets | 526.00 | 88.35 | 87.39 | 81.02 | 205.60 |
| Short term receivables total | 3 363.25 | 11 964.10 | 11 396.65 | 81.02 | 784.23 |
| Other current investments | 99.28 | 1 004.71 | |||
| Cash and bank deposits | 627.65 | 614.93 | 271.68 | 295.52 | 3 658.87 |
| Cash and cash equivalents | 627.65 | 614.93 | 370.97 | 295.52 | 4 663.57 |
| Balance sheet total (assets) | 21 440.55 | 33 077.90 | 31 681.75 | 38 850.72 | 38 214.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 9 623.43 | 11 672.65 | 11 087.91 | 33 147.96 | 27 318.23 |
| Retained earnings | 7 911.57 | 7 911.57 | 10 443.81 | -12 177.48 | - 572.83 |
| Profit of the financial year | 2 163.62 | 2 065.30 | - 561.23 | 6 018.91 | 194.13 |
| Shareholders equity total | 19 946.62 | 21 898.92 | 21 223.29 | 27 124.40 | 27 196.53 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current trade creditors | 12.50 | 7.25 | 9.38 | 10.00 | 10.00 |
| Current owed to group member | 1 465.88 | 10 162.16 | 10 395.79 | 11 703.16 | 11 007.72 |
| Short-term deferred tax liabilities | 10.78 | 4.80 | 6.95 | 13.15 | |
| Other non-interest bearing current liabilities | 4.78 | 4.78 | 46.35 | 0.00 | |
| Current liabilities total | 1 493.93 | 10 178.98 | 10 458.46 | 11 726.31 | 11 017.72 |
| Balance sheet total (liabilities) | 21 440.55 | 33 077.90 | 31 681.75 | 38 850.72 | 38 214.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.