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CLH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33867026
Lautrupvang 8, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | - 206.85 | - 222.43 | -94.67 | - 184.00 |
| EBIT | -11.00 | - 206.85 | - 222.43 | -94.67 | - 184.00 |
| Other financial income | 3 222.67 | 8 114.86 | 4 550.47 | ||
| Other financial expenses | -1.98 | -3.15 | - 546.75 | - 937.25 | - 427.83 |
| Net income from associates (fin.) | 1 129.67 | 119 406.10 | 1 452.98 | 1 392.14 | 132.01 |
| Pre-tax profit | 1 116.68 | 119 196.10 | 3 906.47 | 8 475.08 | 4 070.66 |
| Income taxes | -23.59 | - 154.72 | - 873.24 | -1 563.75 | - 892.54 |
| Net earnings | 1 093.09 | 119 041.39 | 3 033.23 | 6 911.32 | 3 178.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127 527.78 | 46 505.76 | 18 422.90 | 11 534.92 | |
| Participating interests | 1 380.20 | 2 431.28 | |||
| Investments total | 1 380.20 | 129 959.05 | 46 505.76 | 18 422.90 | 11 534.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 109.29 | ||||
| Current owed by particip. interest comp. | 621.28 | ||||
| Current other receivables | 1 027.78 | 909.12 | 756.14 | ||
| Current deferred tax assets | 386.38 | 98.10 | 37.23 | ||
| Short term receivables total | 621.28 | 386.38 | 1 027.78 | 2 116.51 | 793.37 |
| Other current investments | 70 180.32 | 78 741.66 | 81 593.33 | ||
| Cash and bank deposits | 9.19 | 1 193.68 | 20 663.49 | 3 632.88 | 2 127.91 |
| Cash and cash equivalents | 9.19 | 1 193.68 | 90 843.81 | 82 374.54 | 83 721.24 |
| Balance sheet total (assets) | 2 010.66 | 131 539.11 | 138 377.35 | 102 913.96 | 96 049.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 4 000.00 | 31 000.00 | 18 000.00 | |
| Other reserves | 727.08 | 121 661.01 | 21 207.71 | 10 124.86 | -7 763.13 |
| Retained earnings | - 261.60 | - 118 059.83 | 53 434.85 | 84 550.93 | 80 350.24 |
| Profit of the financial year | 1 093.09 | 119 041.39 | 3 033.23 | 6 911.32 | 3 178.12 |
| Shareholders equity total | 1 752.96 | 126 742.56 | 108 775.79 | 101 687.11 | 93 865.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 150.00 | 64.30 | 50.00 | 60.00 |
| Current owed to participating | 109.16 | 109.16 | 109.16 | 113.53 | |
| Current owed to group member | 4 537.39 | 29 078.15 | 1 880.65 | ||
| Short-term deferred tax liabilities | 23.59 | 349.95 | 1 067.68 | 130.12 | |
| Other non-interest bearing current liabilities | 219.11 | ||||
| Current liabilities total | 257.70 | 4 796.55 | 29 601.56 | 1 226.85 | 2 184.30 |
| Balance sheet total (liabilities) | 2 010.66 | 131 539.11 | 138 377.35 | 102 913.96 | 96 049.53 |
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