HOLDINGSELSKABET CLS ApS — Credit Rating and Financial Key Figures
CVR number: 29609489
Willemoesgade 47, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.16 | -8.48 | -11.04 | -4.16 |
| EBIT | -12.00 | -12.16 | -8.48 | -11.04 | -4.16 |
| Other financial income | 114.40 | 109.86 | 289.24 | 457.40 | 476.18 |
| Other financial expenses | -74.06 | -50.16 | - 259.87 | - 415.90 | - 412.06 |
| Net income from associates (fin.) | 3 446.95 | 2 118.92 | 2 049.22 | - 584.74 | 5 752.37 |
| Pre-tax profit | 3 475.30 | 2 166.46 | 2 070.10 | - 554.28 | 5 812.33 |
| Income taxes | -23.89 | -2.84 | -4.80 | -6.95 | 206.59 |
| Net earnings | 3 451.41 | 2 163.62 | 2 065.30 | - 561.23 | 6 018.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 130.03 | 17 280.33 | 20 336.34 | 19 751.61 | 38 474.18 |
| Participating interests | 200.70 | 169.32 | 162.52 | 162.52 | |
| Investments total | 15 330.73 | 17 449.65 | 20 498.87 | 19 914.13 | 38 474.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 730.73 | 2 837.25 | 11 875.74 | 11 309.26 | |
| Current deferred tax assets | 1 000.00 | 526.00 | 88.35 | 87.39 | 81.02 |
| Short term receivables total | 3 730.73 | 3 363.25 | 11 964.10 | 11 396.65 | 81.02 |
| Other current investments | 99.28 | ||||
| Cash and bank deposits | 1.65 | 627.65 | 614.93 | 271.68 | 295.52 |
| Cash and cash equivalents | 1.65 | 627.65 | 614.93 | 370.97 | 295.52 |
| Balance sheet total (assets) | 19 063.11 | 21 440.55 | 33 077.90 | 31 681.75 | 38 850.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 7 504.51 | 9 623.43 | 11 672.65 | 11 087.91 | 33 147.96 |
| Retained earnings | 6 692.08 | 7 911.57 | 7 911.57 | 10 443.81 | -12 177.48 |
| Profit of the financial year | 3 451.41 | 2 163.62 | 2 065.30 | - 561.23 | 6 018.91 |
| Shareholders equity total | 17 891.00 | 19 946.62 | 21 898.92 | 21 223.29 | 27 124.40 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current trade creditors | 22.50 | 12.50 | 7.25 | 9.38 | 10.00 |
| Current owed to group member | 1 121.47 | 1 465.88 | 10 162.16 | 10 395.79 | 11 703.16 |
| Short-term deferred tax liabilities | 14.76 | 10.78 | 4.80 | 6.95 | 13.15 |
| Other non-interest bearing current liabilities | 13.38 | 4.78 | 4.78 | 46.35 | 0.00 |
| Current liabilities total | 1 172.11 | 1 493.93 | 10 178.98 | 10 458.46 | 11 726.31 |
| Balance sheet total (liabilities) | 19 063.11 | 21 440.55 | 33 077.90 | 31 681.75 | 38 850.72 |
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