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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.39 | 674.16 | 486.69 | 359.52 | 387.83 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 143.76 |
| EBIT | 457.39 | 574.16 | 386.69 | 259.52 | 244.07 |
| Other financial income | 2.01 | 40.17 | 477.20 | 11.94 | 5.43 |
| Other financial expenses | - 175.65 | - 121.27 | - 158.24 | - 150.69 | - 136.07 |
| Net income from associates (fin.) | 31.40 | 492.29 | 226.15 | 15.72 | 476.10 |
| Pre-tax profit | 315.16 | 985.35 | 931.80 | 136.50 | 589.53 |
| Income taxes | -73.07 | - 118.90 | - 157.30 | -29.80 | -25.81 |
| Net earnings | 242.09 | 866.45 | 774.50 | 106.70 | 563.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 323.70 | 10 223.70 | 10 123.70 | 10 023.70 | 10 098.74 |
| Tangible assets total | 10 323.70 | 10 223.70 | 10 123.70 | 10 023.70 | 10 098.74 |
| Holdings in group member companies | 712.51 | 1 204.80 | 1 430.95 | 1 446.67 | 1 922.77 |
| Investments total | 712.51 | 1 204.80 | 1 430.95 | 1 446.67 | 1 922.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.03 | 389.31 | 317.14 | 164.32 | |
| Prepayments and accrued income | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current other receivables | 3.50 | 100.90 | |||
| Current deferred tax assets | 15.41 | 116.00 | 82.00 | 37.10 | 204.78 |
| Short term receivables total | 143.44 | 513.31 | 407.14 | 212.92 | 313.68 |
| Balance sheet total (assets) | 11 179.65 | 11 941.81 | 11 961.80 | 11 683.30 | 12 335.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 458.66 | 684.81 | 700.54 | 1 176.63 | |
| Retained earnings | 2 935.57 | 2 719.00 | 3 359.30 | 4 118.07 | 3 748.67 |
| Profit of the financial year | 242.09 | 866.45 | 774.50 | 106.70 | 563.73 |
| Shareholders equity total | 3 302.66 | 4 169.11 | 4 943.61 | 5 050.30 | 5 614.03 |
| Provisions | 865.00 | 913.30 | 961.60 | 1 009.80 | 1 050.40 |
| Non-current loans from credit institutions | 5 772.37 | 5 339.57 | 4 762.77 | 4 541.48 | 4 315.09 |
| Non-current other liabilities | 391.25 | 391.25 | 391.25 | 391.25 | 391.25 |
| Non-current liabilities total | 6 163.62 | 5 730.82 | 5 154.02 | 4 932.73 | 4 706.34 |
| Current loans from credit institutions | 672.90 | 685.35 | 468.39 | 477.19 | 565.08 |
| Current trade creditors | 14.50 | 35.50 | 15.00 | 16.00 | 16.00 |
| Current owed to participating | 4.97 | ||||
| Current owed to group member | 145.96 | ||||
| Short-term deferred tax liabilities | 25.48 | 203.20 | 372.68 | 197.27 | 144.19 |
| Other non-interest bearing current liabilities | 135.49 | 204.53 | 46.50 | 88.23 | |
| Current liabilities total | 848.36 | 1 128.58 | 902.57 | 690.46 | 964.42 |
| Balance sheet total (liabilities) | 11 179.65 | 11 941.81 | 11 961.80 | 11 683.30 | 12 335.19 |
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