CLH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33867026
Lautrupvang 8, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -10.00 | -11.00 | - 206.85 | - 222.43 |
| EBIT | -15.00 | -10.00 | -11.00 | - 206.85 | - 222.43 |
| Other financial income | 24.87 | 10.78 | 3 222.67 | ||
| Other financial expenses | -1.30 | -1.29 | -1.98 | -3.15 | - 546.75 |
| Net income from associates (fin.) | 1 509.81 | 719.59 | 1 129.67 | 119 406.10 | 1 452.98 |
| Pre-tax profit | 1 518.38 | 719.08 | 1 116.68 | 119 196.10 | 3 906.47 |
| Income taxes | 0.63 | -23.59 | - 154.72 | - 873.24 | |
| Net earnings | 1 519.01 | 719.08 | 1 093.09 | 119 041.39 | 3 033.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127 527.78 | 46 505.76 | |||
| Participating interests | 2 367.88 | 1 587.47 | 1 380.20 | 2 431.28 | |
| Investments total | 2 367.88 | 1 587.47 | 1 380.20 | 129 959.05 | 46 505.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 621.28 | ||||
| Current other receivables | 670.11 | 1 027.78 | |||
| Current deferred tax assets | 386.38 | ||||
| Short term receivables total | 670.11 | 621.28 | 386.38 | 1 027.78 | |
| Other current investments | 70 180.32 | ||||
| Cash and bank deposits | 35.37 | 622.17 | 9.19 | 1 193.68 | 20 663.49 |
| Cash and cash equivalents | 35.37 | 622.17 | 9.19 | 1 193.68 | 90 843.81 |
| Balance sheet total (assets) | 3 073.36 | 2 209.64 | 2 010.66 | 131 539.11 | 138 377.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 |
| Shares repurchased | 1 800.00 | 1 000.00 | 114.40 | 4 000.00 | 31 000.00 |
| Other reserves | 814.76 | 727.08 | 121 661.01 | 21 207.71 | |
| Retained earnings | -1 157.32 | 176.45 | - 261.60 | - 118 059.83 | 53 434.85 |
| Profit of the financial year | 1 519.01 | 719.08 | 1 093.09 | 119 041.39 | 3 033.23 |
| Shareholders equity total | 3 056.45 | 1 975.53 | 1 752.96 | 126 742.56 | 108 775.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 150.00 | 64.30 |
| Current owed to participating | 109.16 | 109.16 | |||
| Current owed to group member | 4 537.39 | 29 078.15 | |||
| Short-term deferred tax liabilities | 1.91 | 23.59 | 349.95 | ||
| Other non-interest bearing current liabilities | 219.11 | 219.11 | |||
| Current liabilities total | 16.91 | 234.11 | 257.70 | 4 796.55 | 29 601.56 |
| Balance sheet total (liabilities) | 3 073.36 | 2 209.64 | 2 010.66 | 131 539.11 | 138 377.35 |
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