CLS HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 30518535
Selskovvang 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.00 | - 118.00 | - 120.00 | - 120.00 | - 121.07 |
| EBIT | -68.00 | - 118.00 | - 120.00 | - 120.00 | - 121.07 |
| Other financial income | 2 298.00 | 577.00 | 1 171.00 | 1 962.00 | 831.84 |
| Other financial expenses | -30.00 | -1 291.00 | - 340.00 | - 331.00 | - 493.21 |
| Pre-tax profit | 2 200.00 | - 832.00 | 711.00 | 1 511.00 | 217.56 |
| Income taxes | - 491.00 | -12.00 | -16.00 | - 288.00 | -51.22 |
| Net earnings | 1 709.00 | - 844.00 | 695.00 | 1 223.00 | 166.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.00 | ||||
| Current deferred tax assets | 16.00 | 4.79 | |||
| Short term receivables total | 16.00 | 36.00 | 4.79 | ||
| Other current investments | 8 344.00 | 6 956.00 | 7 667.00 | 9 030.00 | 8 806.06 |
| Cash and bank deposits | 182.00 | 138.00 | 50.00 | 76.00 | 121.33 |
| Cash and cash equivalents | 8 526.00 | 7 094.00 | 7 717.00 | 9 106.00 | 8 927.38 |
| Balance sheet total (assets) | 8 542.00 | 7 130.00 | 7 717.00 | 9 106.00 | 8 932.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 6 098.00 | 7 693.00 | 6 730.00 | 7 304.00 | 8 391.69 |
| Profit of the financial year | 1 709.00 | - 844.00 | 695.00 | 1 223.00 | 166.34 |
| Shareholders equity total | 8 045.00 | 7 088.00 | 7 668.00 | 8 774.00 | 8 818.04 |
| Non-current deferred tax liabilities | 455.00 | 3.00 | 268.00 | 28.79 | |
| Non-current liabilities total | 455.00 | 3.00 | 268.00 | 28.79 | |
| Current owed to participating | 24.00 | 22.00 | 26.00 | 45.00 | 65.26 |
| Other non-interest bearing current liabilities | 18.00 | 20.00 | 20.00 | 19.00 | 20.08 |
| Current liabilities total | 42.00 | 42.00 | 46.00 | 64.00 | 85.34 |
| Balance sheet total (liabilities) | 8 542.00 | 7 130.00 | 7 717.00 | 9 106.00 | 8 932.17 |
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