C og L Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41212403
Labingvej 17, Labing 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.07 | -1.27 | 36.63 | -35.90 | |
| EBIT | -17.07 | -1.27 | 36.63 | -35.90 | |
| Other financial expenses | -40.38 | -33.68 | -11.15 | -9.00 | -14.71 |
| Net income from associates (fin.) | 450.00 | 775.00 | 400.00 | ||
| Pre-tax profit | 392.54 | 740.05 | 25.48 | -44.90 | 385.28 |
| Income taxes | 12.64 | -5.00 | 2.15 | 2.25 | 1.76 |
| Net earnings | 405.18 | 735.05 | 27.63 | -42.65 | 387.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 800.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 690.00 |
| Investments total | 1 800.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 690.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 474.79 | 775.00 | 33.63 | 79.68 | |
| Current deferred tax assets | 12.64 | 42.53 | 64.69 | 175.01 | 122.61 |
| Short term receivables total | 487.43 | 817.53 | 64.69 | 208.64 | 202.29 |
| Cash and bank deposits | 0.83 | 17.80 | 1.42 | 0.17 | 0.17 |
| Cash and cash equivalents | 0.83 | 17.80 | 1.42 | 0.17 | 0.17 |
| Balance sheet total (assets) | 2 288.26 | 2 485.33 | 1 716.12 | 1 858.81 | 1 892.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | - 110.60 | 294.58 | 1 029.63 | 1 057.27 | 1 014.62 |
| Profit of the financial year | 405.18 | 735.05 | 27.63 | -42.65 | 387.04 |
| Shareholders equity total | 445.18 | 1 069.63 | 1 097.27 | 1 054.62 | 1 441.67 |
| Non-current loans from credit institutions | 799.16 | ||||
| Non-current other liabilities | 800.00 | 510.09 | 416.96 | ||
| Non-current deferred tax liabilities | 335.48 | 253.01 | |||
| Non-current liabilities total | 1 599.16 | 510.09 | 416.96 | 335.48 | 253.01 |
| Current loans from credit institutions | 77.00 | 77.00 | 79.00 | 81.00 | |
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 139.50 | 7.42 | 7.42 | 7.42 | 7.42 |
| Current owed to group member | 101.29 | 786.15 | 47.55 | 215.98 | |
| Short-term deferred tax liabilities | 34.88 | 2.54 | 153.75 | 92.85 | |
| Other non-interest bearing current liabilities | 0.15 | 67.38 | 12.55 | 16.52 | |
| Current liabilities total | 243.91 | 905.60 | 201.89 | 468.70 | 197.79 |
| Balance sheet total (liabilities) | 2 288.26 | 2 485.33 | 1 716.12 | 1 858.81 | 1 892.46 |
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