CL HOLDING, VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 31597595
Jeppe Skovgaards Vej 13, 6800 Varde
mail@carstenmc.dk
tel: 75221417

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit557.39674.16486.69359.52387.83
Total depreciation- 100.00- 100.00- 100.00- 100.00- 143.76
EBIT457.39574.16386.69259.52244.07
Other financial income2.0140.17477.2011.945.43
Other financial expenses- 175.65- 121.27- 158.24- 150.69- 136.07
Net income from associates (fin.)31.40492.29226.1515.72476.10
Pre-tax profit315.16985.35931.80136.50589.53
Income taxes-73.07- 118.90- 157.30-29.80-25.81
Net earnings242.09866.45774.50106.70563.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 323.7010 223.7010 123.7010 023.7010 098.74
Tangible assets total10 323.7010 223.7010 123.7010 023.7010 098.74
Holdings in group member companies712.511 204.801 430.951 446.671 922.77
Investments total712.511 204.801 430.951 446.671 922.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.120.03389.31317.14164.32
Prepayments and accrued income8.008.008.008.008.00
Current other receivables3.50100.90
Current deferred tax assets15.41116.0082.0037.10204.78
Short term receivables total143.44513.31407.14212.92313.68
Balance sheet total (assets)11 179.6511 941.8111 961.8011 683.3012 335.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves458.66684.81700.541 176.63
Retained earnings2 935.572 719.003 359.304 118.073 748.67
Profit of the financial year242.09866.45774.50106.70563.73
Shareholders equity total3 302.664 169.114 943.615 050.305 614.03
Provisions865.00913.30961.601 009.801 050.40
Non-current loans from credit institutions5 772.375 339.574 762.774 541.484 315.09
Non-current other liabilities391.25391.25391.25391.25391.25
Non-current liabilities total6 163.625 730.825 154.024 932.734 706.34
Current loans from credit institutions672.90685.35468.39477.19565.08
Current trade creditors14.5035.5015.0016.0016.00
Current owed to participating4.97
Current owed to group member145.96
Short-term deferred tax liabilities25.48203.20372.68197.27144.19
Other non-interest bearing current liabilities135.49204.5346.5088.23
Current liabilities total848.361 128.58902.57690.46964.42
Balance sheet total (liabilities)11 179.6511 941.8111 961.8011 683.3012 335.19
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