CL ApS — Credit Rating and Financial Key Figures
CVR number: 41882271
Amballegård 68, 8700 Horsens
cl@rocksaps.dk
tel: 51150211
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.25 | -8.81 | -8.92 | -8.00 |
| EBIT | -8.25 | -8.81 | -8.92 | -8.00 |
| Other financial expenses | -0.28 | -0.21 | -5.02 | -7.27 |
| Net income from associates (fin.) | 133.67 | 366.92 | 501.48 | 553.48 |
| Pre-tax profit | 125.14 | 357.90 | 487.54 | 538.21 |
| Net earnings | 125.14 | 357.90 | 487.54 | 538.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 311.30 | 678.22 | 1 120.80 | 1 533.18 |
| Investments total | 311.30 | 678.22 | 1 120.80 | 1 533.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 28.91 | 19.96 | 71.37 | 77.49 |
| Cash and cash equivalents | 28.91 | 19.96 | 71.37 | 77.49 |
| Balance sheet total (assets) | 340.21 | 698.18 | 1 192.18 | 1 610.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 216.06 | 557.20 | 884.60 | 1 188.08 |
| Retained earnings | - 141.91 | - 357.90 | - 449.40 | - 400.34 |
| Profit of the financial year | 125.14 | 357.90 | 487.54 | 538.21 |
| Shareholders equity total | 239.30 | 597.20 | 1 084.74 | 1 500.95 |
| Non-current owed to group member | 104.21 | |||
| Non-current liabilities total | 104.21 | |||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.50 |
| Other non-interest bearing current liabilities | 95.92 | 95.98 | 102.19 | 0.02 |
| Current liabilities total | 100.92 | 100.98 | 107.44 | 5.51 |
| Balance sheet total (liabilities) | 340.21 | 698.18 | 1 192.18 | 1 610.67 |
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