CLS HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 30518535
Selskovvang 9, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.00 | -68.00 | - 118.00 | - 120.00 | - 120.15 |
| EBIT | -68.00 | -68.00 | - 118.00 | - 120.00 | - 120.15 |
| Other financial income | 541.00 | 2 298.00 | 577.00 | 1 171.00 | 1 961.84 |
| Other financial expenses | -22.00 | -30.00 | -1 291.00 | - 340.00 | - 331.41 |
| Pre-tax profit | 451.00 | 2 200.00 | - 832.00 | 711.00 | 1 510.29 |
| Income taxes | -96.00 | - 491.00 | -12.00 | -16.00 | - 287.42 |
| Net earnings | 355.00 | 1 709.00 | - 844.00 | 695.00 | 1 222.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.00 | ||||
| Current deferred tax assets | 54.00 | 16.00 | |||
| Short term receivables total | 54.00 | 16.00 | 36.00 | ||
| Other current investments | 6 144.00 | 8 344.00 | 6 956.00 | 7 667.00 | 9 030.51 |
| Cash and bank deposits | 323.00 | 182.00 | 138.00 | 50.00 | 75.97 |
| Cash and cash equivalents | 6 467.00 | 8 526.00 | 7 094.00 | 7 717.00 | 9 106.48 |
| Balance sheet total (assets) | 6 521.00 | 8 542.00 | 7 130.00 | 7 717.00 | 9 106.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 5 855.00 | 6 098.00 | 7 693.00 | 6 730.00 | 7 303.82 |
| Profit of the financial year | 355.00 | 1 709.00 | - 844.00 | 695.00 | 1 222.87 |
| Shareholders equity total | 6 446.00 | 8 045.00 | 7 088.00 | 7 668.00 | 8 773.69 |
| Non-current deferred tax liabilities | 455.00 | 3.00 | 267.42 | ||
| Non-current liabilities total | 455.00 | 3.00 | 267.42 | ||
| Current owed to participating | 56.00 | 24.00 | 22.00 | 26.00 | 45.39 |
| Other non-interest bearing current liabilities | 19.00 | 18.00 | 20.00 | 20.00 | 19.99 |
| Current liabilities total | 75.00 | 42.00 | 42.00 | 46.00 | 65.37 |
| Balance sheet total (liabilities) | 6 521.00 | 8 542.00 | 7 130.00 | 7 717.00 | 9 106.48 |
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