CLL HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29974543
Kirkegade 133, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -17.88 | -13.24 | -9.61 | -16.30 |
| EBIT | -7.05 | -17.88 | -13.24 | -9.61 | -16.30 |
| Other financial income | 315.21 | 181.02 | 388.03 | 24.11 | 402.24 |
| Other financial expenses | -2.17 | -2.58 | - 215.25 | -0.17 | |
| Net income from associates (fin.) | 178.27 | 778.75 | 559.52 | 175.15 | 133.08 |
| Pre-tax profit | 486.43 | 939.72 | 931.74 | -25.59 | 518.85 |
| Income taxes | -57.99 | -37.49 | -83.05 | 42.54 | -85.19 |
| Net earnings | 428.44 | 902.23 | 848.69 | 16.95 | 433.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 372.98 | 2 151.72 | 2 711.24 | 2 886.40 | 3 019.48 |
| Investments total | 1 372.98 | 2 151.72 | 2 711.24 | 2 886.40 | 3 019.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 63.59 | ||||
| Short term receivables total | 63.59 | ||||
| Other current investments | 1 422.60 | 1 436.15 | 1 787.98 | 1 531.73 | 1 838.00 |
| Cash and bank deposits | 167.04 | 131.71 | 72.24 | 12.67 | 60.10 |
| Cash and cash equivalents | 1 589.64 | 1 567.86 | 1 860.23 | 1 544.41 | 1 898.10 |
| Balance sheet total (assets) | 2 962.62 | 3 719.58 | 4 571.47 | 4 494.39 | 4 917.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 282.88 | 2 061.72 | 2 621.24 | 2 796.40 | 2 929.48 |
| Retained earnings | 812.08 | 348.67 | 576.98 | 1 132.71 | 894.59 |
| Profit of the financial year | 428.44 | 902.23 | 848.69 | 16.95 | 433.65 |
| Shareholders equity total | 2 758.99 | 3 550.62 | 4 286.31 | 4 188.86 | 4 504.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 46.09 | 29.43 | 63.15 | 21.33 | |
| Other non-interest bearing current liabilities | 153.54 | 135.03 | 217.51 | 301.03 | 387.02 |
| Current liabilities total | 203.63 | 168.96 | 285.16 | 305.53 | 412.86 |
| Balance sheet total (liabilities) | 2 962.62 | 3 719.58 | 4 571.47 | 4 494.39 | 4 917.57 |
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