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CLLG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27171176
Østergårds Allé 1 A, Dalum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.00 | 411.00 | -16.60 | -15.69 | -14.99 |
| EBIT | 125.00 | 411.00 | -16.60 | -15.69 | -14.99 |
| Other financial income | 215.00 | -27.00 | 171.06 | 196.87 | 432.85 |
| Other financial expenses | -24.00 | - 442.00 | -0.29 | -69.20 | - 129.77 |
| Net income from associates (fin.) | 298.00 | 214.00 | 304.56 | 95.33 | 161.98 |
| Pre-tax profit | 614.00 | 156.00 | 458.74 | 207.31 | 450.07 |
| Income taxes | 4.00 | 51.00 | -34.53 | -39.73 | -59.55 |
| Net earnings | 618.00 | 207.00 | 424.21 | 167.58 | 390.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 049.00 | 714.00 | 150.05 | 245.38 | 178.76 |
| Investments total | 1 049.00 | 714.00 | 150.05 | 245.38 | 178.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 190.27 | 134.26 | 378.46 | |
| Current other receivables | 69.00 | 109.20 | 174.85 | 165.85 | |
| Current deferred tax assets | 230.00 | 125.00 | 94.62 | 36.78 | 64.90 |
| Short term receivables total | 330.00 | 194.00 | 394.09 | 345.89 | 609.21 |
| Other current investments | 2 317.00 | 988.00 | 842.20 | 751.67 | 5 216.04 |
| Cash and bank deposits | 2 802.00 | 4 648.00 | 5 080.20 | 4 874.30 | 290.06 |
| Cash and cash equivalents | 5 119.00 | 5 636.00 | 5 922.40 | 5 625.97 | 5 506.10 |
| Balance sheet total (assets) | 6 498.00 | 6 544.00 | 6 466.55 | 6 217.24 | 6 294.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 500.00 | 500.00 | 300.00 | 300.00 |
| Other reserves | 358.00 | 72.00 | |||
| Retained earnings | 5 229.00 | 5 633.00 | 5 412.23 | 5 536.44 | 5 404.02 |
| Profit of the financial year | 618.00 | 207.00 | 424.21 | 167.58 | 390.52 |
| Shareholders equity total | 6 444.00 | 6 537.00 | 6 461.45 | 6 129.02 | 6 219.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 56.70 | ||||
| Current owed to group member | 48.00 | 2.00 | |||
| Short-term deferred tax liabilities | 26.52 | 68.50 | |||
| Other non-interest bearing current liabilities | 1.00 | 0.10 | 1.02 | ||
| Current liabilities total | 54.00 | 7.00 | 5.10 | 88.22 | 74.52 |
| Balance sheet total (liabilities) | 6 498.00 | 6 544.00 | 6 466.55 | 6 217.24 | 6 294.07 |
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