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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.16 | 486.69 | 359.52 | 387.83 | 663.48 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 143.76 | - 143.76 |
| EBIT | 574.16 | 386.69 | 259.52 | 244.07 | 519.72 |
| Other financial income | 40.17 | 477.20 | 11.94 | 5.43 | 56.74 |
| Other financial expenses | - 121.27 | - 158.24 | - 150.69 | - 136.07 | - 246.36 |
| Net income from associates (fin.) | 492.29 | 226.15 | 15.72 | 407.78 | 2.19 |
| Pre-tax profit | 985.35 | 931.80 | 136.50 | 521.21 | 332.30 |
| Income taxes | - 118.90 | - 157.30 | -29.80 | -25.81 | -72.61 |
| Net earnings | 866.45 | 774.50 | 106.70 | 495.41 | 259.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 223.70 | 10 123.70 | 10 023.70 | 10 098.74 | 9 954.98 |
| Tangible assets total | 10 223.70 | 10 123.70 | 10 023.70 | 10 098.74 | 9 954.98 |
| Holdings in group member companies | 1 204.80 | 1 430.95 | 1 446.67 | 1 573.76 | 4 025.94 |
| Investments total | 1 204.80 | 1 430.95 | 1 446.67 | 1 573.76 | 4 025.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.31 | 317.14 | 164.32 | 190.98 | 35.32 |
| Prepayments and accrued income | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current other receivables | 3.50 | 100.90 | |||
| Current deferred tax assets | 116.00 | 82.00 | 37.10 | 13.80 | |
| Short term receivables total | 513.31 | 407.14 | 212.92 | 313.68 | 35.32 |
| Balance sheet total (assets) | 11 941.81 | 11 961.80 | 11 683.30 | 11 986.17 | 14 016.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 458.66 | 684.81 | 700.54 | 827.62 | 829.80 |
| Retained earnings | 2 719.00 | 3 359.30 | 4 118.07 | 3 816.99 | 4 310.21 |
| Profit of the financial year | 866.45 | 774.50 | 106.70 | 495.41 | 259.69 |
| Shareholders equity total | 4 169.11 | 4 943.61 | 5 050.30 | 5 265.01 | 5 524.70 |
| Provisions | 913.30 | 961.60 | 1 009.80 | 1 050.40 | 1 090.95 |
| Non-current loans from credit institutions | 5 339.57 | 4 762.77 | 4 541.48 | 4 315.09 | 6 250.22 |
| Non-current other liabilities | 391.25 | 391.25 | 391.25 | 391.25 | 391.25 |
| Non-current liabilities total | 5 730.82 | 5 154.02 | 4 932.73 | 4 706.34 | 6 641.47 |
| Current loans from credit institutions | 685.35 | 468.39 | 477.19 | 565.08 | 526.14 |
| Current trade creditors | 35.50 | 15.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 4.97 | 4.00 | |||
| Current owed to group member | 145.96 | ||||
| Short-term deferred tax liabilities | 203.20 | 372.68 | 197.27 | 144.19 | 112.24 |
| Other non-interest bearing current liabilities | 204.53 | 46.50 | 88.23 | 100.74 | |
| Current liabilities total | 1 128.58 | 902.57 | 690.46 | 964.42 | 759.11 |
| Balance sheet total (liabilities) | 11 941.81 | 11 961.80 | 11 683.30 | 11 986.17 | 14 016.24 |
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