CLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26895499
Lundsbjerg Industrivej 1, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -5.80 | -5.80 | -5.80 | -6.09 |
| EBIT | -5.80 | -5.80 | -5.80 | -5.80 | -6.09 |
| Other financial income | 43.53 | 25.85 | 19.55 | 20.00 | 24.87 |
| Other financial expenses | -4.37 | -2.68 | -0.14 | -0.16 | |
| Pre-tax profit | 33.36 | 17.37 | 13.61 | 14.04 | 18.78 |
| Net earnings | 33.36 | 17.37 | 13.61 | 14.04 | 18.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 276.20 | 1 806.88 | 1 337.56 | 875.00 | 410.12 |
| Short term receivables total | 2 276.20 | 1 806.88 | 1 337.56 | 875.00 | 410.12 |
| Cash and bank deposits | 1 468.74 | 5.43 | 8.36 | 4.97 | 3.78 |
| Cash and cash equivalents | 1 468.74 | 5.43 | 8.36 | 4.97 | 3.78 |
| Balance sheet total (assets) | 3 744.94 | 1 812.32 | 1 345.93 | 879.97 | 413.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 171.13 | 171.13 | 171.13 | 171.13 | 171.13 |
| Shares repurchased | 1 950.00 | 480.00 | 480.00 | 485.00 | 225.00 |
| Retained earnings | 1 585.45 | 1 138.82 | 676.19 | 204.80 | -6.15 |
| Profit of the financial year | 33.36 | 17.37 | 13.61 | 14.04 | 18.78 |
| Shareholders equity total | 3 739.94 | 1 807.32 | 1 340.93 | 874.97 | 408.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.15 | |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.15 |
| Balance sheet total (liabilities) | 3 744.94 | 1 812.32 | 1 345.93 | 879.97 | 413.90 |
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