CLLG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27171176
Østergårds Allé 1 A, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | 125.00 | 411.00 | -16.60 | -15.69 |
| EBIT | -0.25 | 125.00 | 411.00 | -16.60 | -15.69 |
| Other financial income | 0.23 | 215.00 | -27.00 | 171.06 | 196.87 |
| Other financial expenses | -0.69 | -24.00 | - 442.00 | -0.29 | -69.20 |
| Net income from associates (fin.) | 0.06 | 298.00 | 214.00 | 304.56 | 95.33 |
| Pre-tax profit | -0.65 | 614.00 | 156.00 | 458.74 | 207.31 |
| Income taxes | 0.16 | 4.00 | 51.00 | -34.53 | -39.73 |
| Net earnings | -0.49 | 618.00 | 207.00 | 424.21 | 167.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.73 | 1 049.00 | 714.00 | 150.05 | 245.38 |
| Investments total | 0.73 | 1 049.00 | 714.00 | 150.05 | 245.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.10 | 100.00 | 190.27 | 134.26 | |
| Current other receivables | 0.16 | 69.00 | 109.20 | 174.85 | |
| Current deferred tax assets | 0.28 | 230.00 | 125.00 | 94.62 | 36.78 |
| Short term receivables total | 0.54 | 330.00 | 194.00 | 394.09 | 345.89 |
| Other current investments | 0.52 | 2 317.00 | 988.00 | 842.20 | 751.67 |
| Cash and bank deposits | 4.20 | 2 802.00 | 4 648.00 | 5 080.20 | 4 874.30 |
| Cash and cash equivalents | 4.72 | 5 119.00 | 5 636.00 | 5 922.40 | 5 625.97 |
| Balance sheet total (assets) | 5.99 | 6 498.00 | 6 544.00 | 6 466.55 | 6 217.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 500.00 | 500.00 | 300.00 | |
| Other reserves | 0.06 | 358.00 | 72.00 | ||
| Retained earnings | 6.25 | 5 229.00 | 5 633.00 | 5 412.23 | 5 536.44 |
| Profit of the financial year | -0.49 | 618.00 | 207.00 | 424.21 | 167.58 |
| Shareholders equity total | 5.94 | 6 444.00 | 6 537.00 | 6 461.45 | 6 129.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.04 | 48.00 | 2.00 | ||
| Short-term deferred tax liabilities | 26.52 | ||||
| Other non-interest bearing current liabilities | 0.00 | 1.00 | 0.10 | 56.70 | |
| Current liabilities total | 0.05 | 54.00 | 7.00 | 5.10 | 88.22 |
| Balance sheet total (liabilities) | 5.99 | 6 498.00 | 6 544.00 | 6 466.55 | 6 217.24 |
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